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Schroder Euro Equity Fund Eur Course (0P000165I9)

Tokyo

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12,816.000 +58.000 +0.45%

06:00:00 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 187M

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	15.006
Price to Book	1.565	2.337
Price to Sales	1.271	1.568
Price to Cash Flow	8.961	9.668
Dividend Yield	2.620	3.142
5 Years Earnings Growth	13.132	10.660

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	18.189
Technology	17.530	10.657
Consumer Cyclical	15.970	12.589
Healthcare	13.820	17.986
Financial Services	11.540	16.749
Consumer Defensive	5.730	10.454
Communication Services	5.190	5.306
Basic Materials	3.930	7.589
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	22.15B	18.54	16.39	11.33
Schroder DC Fund Japan Equity	14.73B	10.25	9.82	8.79
Schroder Emerging Equity Div 1 Year	14.74B	15.94	3.13	6.32
Schroder Japan Fund SMA/EW	12.18B	16.12	16.54	-
Schroder DC Active Foreign Equity	11.65B	21.08	19.94	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Equ.	12,816.000	+58.000	+0.45%
	Alger SICAV - Alg.	20.130	-0.170	-0.84%