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Schroder Nihon Fund (0P00009ZLC)

Tokyo

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33,773.000 -231.000 -0.68%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: Japan

ISIN: JP90C00025T3

Asset Class: Equity

General
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0P00009ZLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund (0P00009ZLC) fund. Our Schroder Japan 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 %
Stocks	100.490	100.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.440	10.196
Price to Book	1.066	0.835
Price to Sales	0.702	0.541
Price to Cash Flow	7.268	5.881
Dividend Yield	2.750	3.341
5 Years Earnings Growth	10.900	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	31.562
Financial Services	15.380	12.758
Consumer Cyclical	14.730	18.211
Technology	9.430	8.849
Basic Materials	9.280	11.099
Communication Services	6.350	4.698
Healthcare	5.700	4.552
Real Estate	3.240	3.830
Consumer Defensive	2.540	3.903
Energy	0.780	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	-	100.80	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.97B	-2.23	16.59	9.12
Schroder DC Fund Japan Equity	14.74B	-0.66	12.10	7.54
Schroder Emerging Equity Div 1 Year	14.94B	-0.83	7.20	5.53
Schroder DC Active Foreign Equity	12.46B	0.17	21.31	13.12
Schroder Japan Fund SMA/EW	11.52B	-2.17	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	33,773.000	-231.000	-0.68%