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Schroder Middle East / North Africa Fund (0P00009ZL7)

Tokyo

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Schroder Middle East / North Africa Fund historical data, for real-time data please try another search

10,095.690 -0.310 -0.00%

04/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004XV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 362M

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0P00009ZL7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Middle East / North Africa Fund (0P00009ZL7) fund. Our Schroder Middle East / North Africa Fund 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	3.990	10.280	6.290
Shares	96.000	96.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.751	12.855
Price to Book	1.279	1.791
Price to Sales	1.644	1.530
Price to Cash Flow	3.878	7.029
Dividend Yield	4.841	3.794
5 Years Earnings Growth	7.791	12.631

Sector Allocation

Name	Net %	Category Average
Financial Services	40.110	24.579
Industrials	17.760	7.123
Real Estate	13.990	3.269
Communication Services	9.750	10.552
Consumer Cyclical	8.050	10.957
Basic Materials	3.770	6.568
Healthcare	3.240	3.422
Consumer Defensive	1.540	7.354
Utilities	0.990	3.172
Energy	0.800	5.638

Region Allocation

Equities

Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Middle East Class J	-	98.17	-	-
Short-term financial asset fund for FOFs (QII)	-	0.00	-	-
Schroder ISF Middle East J Acc JPY	LU0316458917	0.00	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.42B	-5.86	14.85	7.18
Schroder DC Fund Japan Equity	15.25B	-4.67	10.20	5.79
Schroder Emerging Equity Div 1 Year	13.78B	-9.00	6.26	3.93
Schroder Japan Fund SMA/EW	11.6B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.26B	-14.68	13.76	10.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Middle E.	10,095.690	-0.310	-0.00%
Placeuro Yield Bo.	8.969	+0.025	+0.28%
American Funds In.	17.130	+0.080	+0.47%
Prescient Equity .	0.022	0.000	0.00%
Norpensión Bonos .	1.175	0.000	0.00%
Investec Global S.	22.895	-0.221	-0.96%
BRADESCO FUNDO DE.	13.451	-0.139	-1.02%
PIMCO Funds: Glob.	11.110	0.000	0.00%