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Schroder Nenkin Un-yo Fund - Japanese Equity (0P00009YNW)

Tokyo

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25,656.000 -79.000 -0.31%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.81B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026F0

Asset Class: Equity

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0P00009YNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Fund Japan Equity (0P00009YNW) fund. Our Schroder DC Fund Japan Equity 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	1.470	2.290	0.820
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.999	14.401
Price to Book	1.395	1.268
Price to Sales	0.967	0.896
Price to Cash Flow	8.551	7.359
Dividend Yield	2.162	2.509
5 Years Earnings Growth	10.340	10.945

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	23.824
Technology	19.900	16.855
Consumer Cyclical	15.140	15.756
Financial Services	14.510	11.711
Communication Services	11.480	7.685
Healthcare	10.550	8.024
Basic Materials	6.060	6.114
Consumer Defensive	1.960	6.347

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder PF Japan Equity Mother	-	100.82	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.42B	15.39	16.59	9.10
Schroder Emerging Equity Div 1 Year	14.96B	14.19	5.45	4.79
Schroder DC Active Foreign Equity	12.26B	28.08	17.54	12.16
Schroder Japan Fund SMA/EW	11.56B	15.99	17.27	-
Schroder BRICs Equity Fund	8.1B	17.43	0.33	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Fund .	25,656.000	-79.000	-0.31%