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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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49,194.000 -162.000 -0.33%

30/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.27B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	10.295
Price to Book	1.044	0.846
Price to Sales	0.733	0.543
Price to Cash Flow	6.472	5.914
Dividend Yield	2.806	3.376
5 Years Earnings Growth	10.521	10.362

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.444
Consumer Cyclical	15.620	18.136
Financial Services	15.510	12.695
Technology	9.440	8.854
Basic Materials	9.130	11.209
Healthcare	5.310	4.413
Communication Services	5.270	4.761
Real Estate	3.160	4.002
Consumer Defensive	2.480	3.944
Energy	0.790	1.916

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 Mother Fund	-	100.76	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder DC Fund Japan Equity	14.63B	10.22	9.88	7.12
Schroder Emerging Equity Div 1 Year	14.21B	14.19	5.45	4.79
Schroder DC Active Foreign Equity	11.89B	28.08	17.54	12.16
Schroder Japan Fund SMA/EW	11.52B	15.99	17.27	-
Schroder BRICs Equity Fund	7.79B	17.43	0.33	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	49,194.000	-162.000	-0.33%