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Schroder Euro Equity Fund Eur Course (0P000165I9)

Tokyo

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12,873.000 -123.000 -0.95%

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

Morningstar Rating:
Total Assets: 188M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000BZE1

Asset Class: Equity

General
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Technical
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0P000165I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Equity Fund Exchange UnHedged (0P000165I9) fund. Our Schroder Euro Equity Fund Exchange UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.760	17.760	15.000
Shares	97.240	97.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	14.862
Price to Book	1.565	2.323
Price to Sales	1.271	1.555
Price to Cash Flow	8.961	9.581
Dividend Yield	2.620	3.155
5 Years Earnings Growth	13.132	11.013

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	18.234
Technology	17.530	10.477
Consumer Cyclical	15.970	12.626
Healthcare	13.820	17.988
Financial Services	11.540	16.723
Consumer Defensive	5.730	10.479
Communication Services	5.190	5.333
Basic Materials	3.930	7.653
Utilities	3.890	5.009
Energy	2.750	5.103
Real Estate	1.210	2.018

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother EUR	-	101.43	-	-

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 Euro Equ.	12,873.000	-123.000	-0.95%