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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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46,909.000 +8.000 +0.02%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.6B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026H6

Asset Class: Equity

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0P00009YNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund DC (0P00009YNU) fund. Our Schroder Japan Fund DC 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	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	10.196
Price to Book	1.044	0.835
Price to Sales	0.733	0.541
Price to Cash Flow	6.472	5.881
Dividend Yield	2.806	3.341
5 Years Earnings Growth	10.521	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.562
Consumer Cyclical	15.620	18.211
Financial Services	15.510	12.758
Technology	9.440	8.849
Basic Materials	9.130	11.099
Healthcare	5.310	4.552
Communication Services	5.270	4.698
Real Estate	3.160	3.830
Consumer Defensive	2.480	3.903
Energy	0.790	1.901

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Japan Mother Fund	-	100.76	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder DC Fund Japan Equity	14.54B	-0.66	12.10	7.54
Schroder Emerging Equity Div 1 Year	15.99B	-0.83	7.20	5.53
Schroder DC Active Foreign Equity	12.13B	0.17	21.31	13.12
Schroder Japan Fund SMA/EW	11.31B	-2.17	17.27	-
Schroder BRICs Equity Fund	7.63B	-2.94	2.29	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	46,909.000	+8.000	+0.02%