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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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9,600.000 -70.000 -0.72%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00050H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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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	4.180	5.360	1.180
Shares	85.230	85.230	0.000
Preferred	10.590	10.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.207	12.188
Price to Book	1.422	1.700
Price to Sales	1.112	1.448
Price to Cash Flow	2.997	7.698
Dividend Yield	7.328	4.404
5 Years Earnings Growth	16.107	13.862

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	27.499
Basic Materials	18.860	10.380
Energy	17.200	9.528
Consumer Defensive	14.230	9.851
Industrials	11.720	12.617
Utilities	7.920	3.790
Consumer Cyclical	6.510	11.312
Technology	1.540	6.695
Healthcare	1.380	6.271
Real Estate	1.040	6.381

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	-	101.18	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.65B	15.39	16.59	9.10
Schroder DC Fund Japan Equity	15.13B	10.22	9.88	7.12
Schroder Emerging Equity Div 1 Year	15B	14.19	5.45	4.79
Schroder DC Active Foreign Equity	12.31B	28.08	17.54	12.16
Schroder Japan Fund SMA/EW	11.76B	15.99	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Latin Am.	9,600.000	-70.000	-0.72%