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Schroder Nenkin Un-yo Fund - Japanese Equity (0P00009YNW)

Tokyo

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25,415.000 +107.000 +0.42%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.71B

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0P00009YNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Fund Japan Equity (0P00009YNW) fund. Our Schroder DC Fund Japan 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 %
Cash	1.470	2.290	0.820
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.999	14.327
Price to Book	1.395	1.258
Price to Sales	0.967	0.880
Price to Cash Flow	8.551	7.314
Dividend Yield	2.162	2.577
5 Years Earnings Growth	10.340	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	20.390	23.912
Technology	19.900	16.815
Consumer Cyclical	15.140	15.772
Financial Services	14.510	11.454
Communication Services	11.480	7.620
Healthcare	10.550	8.124
Basic Materials	6.060	6.184
Consumer Defensive	1.960	6.449

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder PF Japan Equity Mother	-	100.82	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.35B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.67B	21.09	5.56	6.31
Schroder Japan Fund SMA/EW	11.6B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.1B	27.83	17.15	13.36
Schroder BRICs Equity Fund	8.02B	24.17	-0.19	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Fund .	25,415.000	+107.000	+0.42%
	ESPA Stock Techno.	199.530	+2.080	+1.05%