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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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10,710.000 +168.000 +1.59%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00050H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 %
Other	101.180	101.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.207	12.101
Price to Book	1.422	1.687
Price to Sales	1.112	1.458
Price to Cash Flow	2.997	7.759
Dividend Yield	7.328	4.489
5 Years Earnings Growth	16.107	13.451

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	20.7B	-1.22	15.91	7.14
Schroder DC Fund Japan Equity	15.38B	1.55	11.85	5.99
Schroder Emerging Equity Div 1 Year	14.75B	-1.98	8.08	4.76
Schroder Japan Fund SMA/EW	11.94B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.54B	-8.54	16.14	10.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Latin Am.	10,710.000	+168.000	+1.59%
Sparebank 1 Pkb B.	167.241	+0.107	+0.06%
CNY/KRW	189.31	-0.94	-0.49%
BRADESCO EUROPA F.	3.763	-0.008	-0.22%
FUNDO DE INVESTIM.	28.456	+0.015	+0.05%
Catella Credit Op.	144.620	+0.010	+0.01%
M&G Global Govern.	0.71	-0.00	-0.07%
DB MIGHTY Dynamic.	14,980	+110	+0.74%