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Schroder Nihon Fund (0P00009ZLC)

Tokyo

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34,017.000 +346.000 +1.03%

14/06 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 5.11B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

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

Name	Net %	Long %	Short %
Stocks	100.490	100.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.440	9.701
Price to Book	1.066	0.795
Price to Sales	0.702	0.489
Price to Cash Flow	7.268	5.596
Dividend Yield	2.750	3.781
5 Years Earnings Growth	10.900	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	31.907
Financial Services	15.380	12.089
Consumer Cyclical	14.730	18.632
Technology	9.430	8.837
Basic Materials	9.280	11.089
Communication Services	6.350	4.714
Healthcare	5.700	4.297
Real Estate	3.240	4.249
Consumer Defensive	2.540	3.966
Energy	0.780	2.428

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	22.09B	18.54	16.39	11.33
Schroder DC Fund Japan Equity	14.74B	10.25	9.82	8.79
Schroder Emerging Equity Div 1 Year	14.31B	15.94	3.13	6.32
Schroder Japan Fund SMA/EW	12.15B	16.12	16.54	-
Schroder DC Active Foreign Equity	11.47B	21.08	19.94	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	34,017.000	+346.000	+1.03%