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Schroder Emerging Equity Fund (quarterly Dividend) (0P00009ZL4)

Tokyo

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11,510.000 +118.000 +1.04%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 286M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0004MW2

Asset Class: Equity

General
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0P00009ZL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Emerging Equity Fund Dividend 3 Month (0P00009ZL4) fund. Our Schroder Emerging Equity Fund Dividend 3 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	105.400	105.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.449	12.941
Price to Book	1.791	1.776
Price to Sales	1.580	1.511
Price to Cash Flow	8.609	7.081
Dividend Yield	3.531	3.802
5 Years Earnings Growth	18.879	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	27.490	24.682
Technology	27.370	19.899
Consumer Cyclical	11.980	11.285
Communication Services	9.540	10.511
Industrials	5.810	7.072
Consumer Defensive	5.350	7.346
Basic Materials	4.180	6.820
Healthcare	3.100	3.478
Energy	2.290	5.568
Real Estate	1.780	3.393
Utilities	1.100	3.118

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Global Emerging Equity MF	-	105.43	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.85B	-2.23	16.59	9.12
Schroder DC Fund Japan Equity	14.71B	-0.66	12.10	7.54
Schroder Emerging Equity Div 1 Year	15.23B	-0.83	7.20	5.53
Schroder DC Active Foreign Equity	12.38B	0.17	21.31	13.12
Schroder Japan Fund SMA/EW	11.43B	-2.17	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Emerging.	11,510.000	+118.000	+1.04%