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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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9,207.000 -18.000 -0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00050H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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	12.082
Price to Book	1.422	1.699
Price to Sales	1.112	1.442
Price to Cash Flow	2.997	7.752
Dividend Yield	7.328	4.481
5 Years Earnings Growth	16.107	13.574

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	28.635
Basic Materials	18.860	9.535
Energy	17.200	9.296
Consumer Defensive	14.230	9.701
Industrials	11.720	13.181
Utilities	7.920	4.551
Consumer Cyclical	6.510	11.541
Technology	1.540	6.627
Healthcare	1.380	6.327
Real Estate	1.040	6.396

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	19.1B	-4.43	14.70	7.87
Schroder Emerging Equity Div 1 Year	13.7B	-2.89	6.31	5.20
Schroder DC Fund Japan Equity	13.49B	-4.69	9.26	6.15
Schroder Japan Fund SMA/EW	10.55B	-2.17	17.27	-
Schroder DC Active Foreign Equity	9.91B	-11.02	13.47	11.08

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