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Schroder Income Asset Allocation (anual Dividend) B (hedged) (0P0000Z83Q)

Tokyo

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10,475.000 -32.000 -0.30%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0009GT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 190M

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0P0000Z83Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Income Asset Allocation Dividend 1 Year B (0P0000Z83Q) fund. Our Schroder Income Asset Allocation Dividend 1 Year B 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	2.300	104.940	102.640
Stocks	36.740	46.020	9.280
Bonds	58.020	63.140	5.120
Convertible	2.060	2.060	0.000
Preferred	0.500	0.500	0.000
Other	0.410	0.510	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	15.885
Price to Book	2.334	2.071
Price to Sales	1.786	2.139
Price to Cash Flow	10.819	9.401
Dividend Yield	2.790	2.769
5 Years Earnings Growth	9.726	10.827

Sector Allocation

Name	Net %	Category Average
Technology	20.980	18.206
Financial Services	16.850	14.663
Industrials	13.430	12.426
Consumer Cyclical	12.230	12.693
Healthcare	12.070	10.273
Energy	5.900	3.339
Basic Materials	5.620	4.275
Communication Services	5.220	7.161
Consumer Defensive	4.800	6.953
Real Estate	1.470	11.433
Utilities	1.430	2.447

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Income Asset Allocation MF	-	102.40	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.4B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.84B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.74B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.63B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.26B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Income A.	10,475.000	-32.000	-0.30%