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Schroder Asia Pacific Esg Focus Fund(annual Dividend) (0P000188AJ)

Tokyo

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22,496.000 -457.000 -1.99%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DEH5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P000188AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia Pacific Excellent Companies (0P000188AJ) fund. Our Schroder Asia Pacific Excellent Companies 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	0.960	1.900	0.940
Stocks	97.550	97.550	0.000
Bonds	1.500	1.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.069	12.630
Price to Book	1.634	1.505
Price to Sales	1.533	1.393
Price to Cash Flow	9.278	7.003
Dividend Yield	2.853	3.182
5 Years Earnings Growth	11.663	11.344

Sector Allocation

Name	Net %	Category Average
Technology	23.310	24.656
Financial Services	20.160	21.946
Industrials	12.780	10.018
Healthcare	10.780	4.630
Communication Services	9.420	11.680
Consumer Cyclical	9.410	10.484
Basic Materials	8.520	5.292
Consumer Defensive	2.860	4.152
Real Estate	1.380	2.776
Utilities	0.880	2.170
Energy	0.510	3.990

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Asia Pac (ex Jap) Eq Sus Inv MF	-	68.27	-	-
	Schroder Japan Equity Sustainable Inv MF	-	32.68	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	19.59B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	14.98B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	13.88B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	10.81B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.07B	-6.37	19.09	11.67

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