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Schroder Nihon Fund (for Nomura Sma) (0P00009ZLJ)

Tokyo

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31,327.000 +420.000 +1.36%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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0P00009ZLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund SMA (0P00009ZLJ) fund. Our Schroder Japan Fund SMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.344	10.219
Price to Book	1.032	0.838
Price to Sales	0.683	0.551
Price to Cash Flow	7.290	5.619
Dividend Yield	2.824	3.385
5 Years Earnings Growth	9.680	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	31.589
Financial Services	15.380	12.687
Consumer Cyclical	14.730	18.645
Technology	9.430	9.179
Basic Materials	9.280	10.960
Communication Services	6.350	4.667
Healthcare	5.700	4.386
Real Estate	3.240	3.882
Consumer Defensive	2.540	3.419
Energy	0.780	1.848

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Japan Mother Fund	-	100.48	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	19.05B	-4.43	14.70	7.87
Schroder Emerging Equity Div 1 Year	13.72B	-2.89	6.31	5.20
Schroder DC Fund Japan Equity	13.52B	-4.69	9.26	6.15
Schroder Japan Fund SMA/EW	10.53B	-2.17	17.27	-
Schroder DC Active Foreign Equity	9.99B	-11.02	13.47	11.08

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