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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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9,956.000 +18.000 +0.18%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00050H6

Asset Class: Equity

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0P00009ZLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Latin America Equity Investment (0P00009ZLG) fund. Our Schroder Latin America Equity Investment 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	4.180	5.360	1.180
Stocks	85.230	85.230	0.000
Preferred	10.590	10.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.207	12.240
Price to Book	1.422	1.702
Price to Sales	1.112	1.426
Price to Cash Flow	2.997	7.737
Dividend Yield	7.328	4.423
5 Years Earnings Growth	16.107	13.606

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	27.253
Basic Materials	18.860	10.506
Energy	17.200	9.329
Consumer Defensive	14.230	9.792
Industrials	11.720	13.005
Utilities	7.920	4.404
Consumer Cyclical	6.510	11.776
Technology	1.540	6.590
Healthcare	1.380	6.214
Real Estate	1.040	6.406

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Latin America Equity MF	-	101.18	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.12B	20.35	16.31	9.30
Schroder DC Fund Japan Equity	15.04B	15.25	10.48	7.64
Schroder Emerging Equity Div 1 Year	14.92B	19.88	7.07	5.68
Schroder DC Active Foreign Equity	12.63B	34.33	17.99	12.60
Schroder Japan Fund SMA/EW	11.88B	21.02	16.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Latin Am.	9,956.000	+18.000	+0.18%