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Schroder Nihon Fund Sma-ew (0P00015HNM)

Tokyo

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23,236.000 -107.000 -0.46%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.51B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000BJX5

Asset Class: Equity

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0P00015HNM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund SMA/EW (0P00015HNM) fund. Our Schroder Japan Fund SMA/EW 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	0.160	0.640	0.480
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.589	10.134
Price to Book	0.971	0.834
Price to Sales	0.638	0.527
Price to Cash Flow	6.932	6.048
Dividend Yield	3.143	3.369
5 Years Earnings Growth	9.166	10.336

Sector Allocation

Name	Net %	Category Average
Industrials	32.930	31.607
Financial Services	15.300	12.602
Consumer Cyclical	14.190	18.564
Technology	9.610	8.914
Basic Materials	8.810	10.991
Healthcare	7.300	4.372
Communication Services	5.090	4.682
Real Estate	3.310	3.993
Consumer Defensive	2.720	3.996
Energy	0.740	1.884

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	-	100.48	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.19B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.79B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.65B	9.30	7.86	7.54
Schroder DC Active Foreign Equity	12.09B	27.83	17.15	13.36
Schroder BRICs Equity Fund	8.09B	24.17	-0.19	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	23,236.000	-107.000	-0.46%