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Schroder Dc Active - Foreign Equity (0P00009YNZ)

Tokyo

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56,517.000 +105.000 +0.19%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.19B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026D5

Asset Class: Equity

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0P00009YNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Active Foreign Equity (0P00009YNZ) fund. Our Schroder DC Active Foreign Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.900	100.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	16.936
Price to Book	3.135	2.739
Price to Sales	2.208	1.878
Price to Cash Flow	11.889	11.021
Dividend Yield	2.161	2.426
5 Years Earnings Growth	10.891	10.884

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.960	20.948
Healthcare	13.960	13.299
Financial Services	13.440	15.924
Consumer Cyclical	12.860	10.728
Industrials	10.800	10.406
Communication Services	7.570	7.759
Consumer Defensive	7.490	8.021
Energy	4.730	4.968
Basic Materials	3.320	3.849
Utilities	1.430	3.475
Real Estate	0.450	1.998

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Foreign Equity Mother	-	100.90	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.47B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.88B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.78B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.68B	16.12	16.54	-
Schroder BRICs Equity Fund	8.16B	24.17	-0.19	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Activ.	56,517.000	+105.000	+0.19%