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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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10,010.000 -86.000 -0.85%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00050H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00009ZLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Latin America Equity Investment (0P00009ZLG) fund. Our Schroder Latin America Equity Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.160	5.470	3.310
Shares	87.020	87.020	0.000
Preferred	10.810	10.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.740	11.740
Price to Book	1.523	1.644
Price to Sales	1.300	1.449
Price to Cash Flow	4.343	7.097
Dividend Yield	8.611	4.584
5 Years Earnings Growth	9.242	13.923

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	28.587
Basic Materials	18.860	10.818
Energy	17.200	9.776
Consumer Defensive	15.400	10.105
Industrials	11.720	11.867
Utilities	7.920	3.587
Consumer Cyclical	5.340	11.438
Technology	1.540	5.525
Healthcare	1.380	4.893
Real Estate	1.040	6.734

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Latin America Equity MF	-	103.31	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.31B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.71B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.65B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.57B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.12B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Latin Am.	10,010.000	-86.000	-0.85%