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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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47,338.000 -180.000 -0.38%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.47B

Type: Fund

Market: Japan

ISIN: JP90C00026H6

Asset Class: Equity

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0P00009YNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund DC (0P00009YNU) fund. Our Schroder Japan Fund DC 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	0.550	1.240	0.690
Shares	99.440	99.440	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.574	10.225
Price to Book	1.020	0.844
Price to Sales	0.605	0.526
Price to Cash Flow	7.204	6.010
Dividend Yield	3.002	3.397
5 Years Earnings Growth	8.633	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	31.880	31.516
Financial Services	15.320	12.890
Consumer Cyclical	13.340	18.327
Technology	10.240	8.950
Basic Materials	10.070	10.979
Healthcare	7.000	4.468
Communication Services	5.650	4.720
Real Estate	3.060	4.087
Consumer Defensive	2.580	3.862
Energy	0.860	1.888

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	-	100.69	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 DC Active Foreign Equity	12.19B	27.83	17.15	13.36
Schroder BRICs Equity Fund	8.16B	24.17	-0.19	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	47,338.000	-180.000	-0.38%