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Schroder Nihon Fund Dc (0P00009YNU)

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47,532.000 +165.000    +0.35%
25/11 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Schroder Investment Management(Japan)Ltd
ISIN:  JP90C00026H6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.42B
Schroder Japan Fund DC 47,532.000 +165.000 +0.35%

0P00009YNU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund DC (0P00009YNU) fund. Our Schroder Japan Fund DC 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 100.030 100.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.593 10.134
Price to Book 1.044 0.834
Price to Sales 0.733 0.527
Price to Cash Flow 6.472 6.048
Dividend Yield 2.806 3.369
5 Years Earnings Growth 10.521 10.336

Sector Allocation

Name  Net % Category Average
Industrials 33.270 31.607
Consumer Cyclical 15.620 18.564
Financial Services 15.510 12.602
Technology 9.440 8.914
Basic Materials 9.130 10.991
Healthcare 5.310 4.372
Communication Services 5.270 4.682
Real Estate 3.160 3.993
Consumer Defensive 2.480 3.996
Energy 0.790 1.884

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schroder Japan Mother Fund - 100.76 - -

Top Equity Funds by Schroder Investment Management(Japan)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Emerging Equity Div 1 Year 14.71B 21.09 5.56 6.31
  Schroder DC Fund Japan Equity 14.78B 9.30 7.86 7.54
  Schroder Japan Fund SMA/EW 11.63B 16.12 16.54 -
  Schroder DC Active Foreign Equity 12.1B 27.83 17.15 13.36
  Schroder BRICs Equity Fund 7.99B 24.17 -0.19 5.55
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