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Schroder Dc Active - Foreign Equity (0P00009YNZ)

Tokyo

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56,880.000 +921.000 +1.65%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026D5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26B

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0P00009YNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Active Foreign Equity (0P00009YNZ) fund. Our Schroder DC Active Foreign Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.900	100.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.659	17.291
Price to Book	3.135	2.786
Price to Sales	2.208	1.938
Price to Cash Flow	11.889	11.383
Dividend Yield	2.161	2.367
5 Years Earnings Growth	10.891	10.893

Sector Allocation

Equities

Name	Net %	Category Average
Technology	23.960	21.344
Healthcare	13.960	13.181
Financial Services	13.440	16.171
Consumer Cyclical	12.860	10.750
Industrials	10.800	10.474
Communication Services	7.570	7.588
Consumer Defensive	7.490	7.952
Energy	4.730	4.904
Basic Materials	3.320	3.887
Utilities	1.430	3.399
Real Estate	0.450	2.028

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Foreign Equity Mother	-	100.90	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.42B	15.39	16.59	9.10
Schroder DC Fund Japan Equity	14.81B	10.22	9.88	7.12
Schroder Emerging Equity Div 1 Year	14.96B	14.19	5.45	4.79
Schroder Japan Fund SMA/EW	11.56B	15.99	17.27	-
Schroder BRICs Equity Fund	8.1B	17.43	0.33	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Activ.	56,880.000	+921.000	+1.65%