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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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10,198.000 +27.000 +0.27%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Japan

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	2.160	5.470	3.310
Shares	87.020	87.020	0.000
Preferred	10.810	10.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.740	10.855
Price to Book	1.523	1.506
Price to Sales	1.300	1.306
Price to Cash Flow	4.343	6.223
Dividend Yield	8.611	4.922
5 Years Earnings Growth	9.242	14.336

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	29.166
Basic Materials	18.860	11.957
Energy	17.200	10.642
Consumer Defensive	15.400	11.067
Industrials	11.720	11.228
Utilities	7.920	4.142
Consumer Cyclical	5.340	10.782
Technology	1.540	4.819
Healthcare	1.380	3.783
Real Estate	1.040	7.310

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	-	103.31	-	-

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 DC Active Foreign Equity	12.19B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Latin Am.	10,198.000	+27.000	+0.27%