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Schroder Japan Equity Open (0P00009YNY)

Tokyo

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22,136.000 +201.000 +0.92%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025S5

Asset Class: Equity

Morningstar Rating:
Total Assets: 517M

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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	1.180	2.020	0.840
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.172	14.316
Price to Book	1.220	1.261
Price to Sales	0.844	0.897
Price to Cash Flow	8.390	7.228
Dividend Yield	2.354	2.490
5 Years Earnings Growth	8.999	10.983

Sector Allocation

Name	Net %	Category Average
Industrials	21.130	23.797
Technology	18.840	16.862
Financial Services	17.620	11.952
Consumer Cyclical	13.800	15.811
Communication Services	11.280	7.710
Healthcare	8.750	7.791
Basic Materials	7.640	6.080
Consumer Defensive	0.940	6.248

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	-	100.84	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.48B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	15.36B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	14.51B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.31B	-2.17	17.27	-
Schroder DC Active Foreign Equity	10.87B	-6.37	19.09	11.67

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