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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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10,797.000 +212.000 +2.00%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00050H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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	12.127
Price to Book	1.422	1.694
Price to Sales	1.112	1.443
Price to Cash Flow	2.997	7.771
Dividend Yield	7.328	4.502
5 Years Earnings Growth	16.107	13.589

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	28.732
Basic Materials	18.860	9.334
Energy	17.200	9.293
Consumer Defensive	14.230	9.717
Industrials	11.720	13.253
Utilities	7.920	4.561
Consumer Cyclical	6.510	11.611
Technology	1.540	6.597
Healthcare	1.380	6.462
Real Estate	1.040	6.529

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	20.38B	-5.86	14.85	7.18
Schroder DC Fund Japan Equity	15.09B	-4.67	10.20	5.79
Schroder Emerging Equity Div 1 Year	15.76B	-9.00	6.26	3.93
Schroder Japan Fund SMA/EW	11.47B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.39B	-14.68	13.76	10.56

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