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Schroder Japan Equity Open (0P00009YNY)

Tokyo

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20,141.000 -615.000 -2.96%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 485M

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0P00009YNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Equity Open (0P00009YNY) fund. Our Schroder Japan Equity Open 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	0.760	1.610	0.850
Stocks	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	14.307
Price to Book	1.149	1.262
Price to Sales	0.851	0.900
Price to Cash Flow	7.024	7.249
Dividend Yield	2.383	2.472
5 Years Earnings Growth	10.481	10.967

Sector Allocation

Name	Net %	Category Average
Industrials	22.710	23.847
Technology	19.990	16.841
Financial Services	17.030	12.049
Consumer Cyclical	14.000	15.737
Communication Services	10.840	7.758
Healthcare	8.260	7.771
Basic Materials	6.230	6.038
Consumer Defensive	0.940	6.215

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Japan Equity Mother Fund	-	100.85	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	19.07B	-4.43	14.70	7.87
Schroder Emerging Equity Div 1 Year	13.37B	-2.89	6.31	5.20
Schroder DC Fund Japan Equity	13.56B	-4.69	9.26	6.15
Schroder Japan Fund SMA/EW	10.55B	-2.17	17.27	-
Schroder DC Active Foreign Equity	10.29B	-11.02	13.47	11.08

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Recent Quotes

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