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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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47,137.000 -439.000 -0.92%

07/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00026H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.53B

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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	10.193
Price to Book	1.044	0.836
Price to Sales	0.733	0.541
Price to Cash Flow	6.472	5.880
Dividend Yield	2.806	3.356
5 Years Earnings Growth	10.521	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.575
Consumer Cyclical	15.620	18.195
Financial Services	15.510	12.769
Technology	9.440	8.853
Basic Materials	9.130	11.096
Healthcare	5.310	4.550
Communication Services	5.270	4.705
Real Estate	3.160	3.830
Consumer Defensive	2.480	3.901
Energy	0.790	1.896

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	14.41B	-5.56	10.39	6.36
Schroder Emerging Equity Div 1 Year	15.73B	-3.48	7.28	5.06
Schroder DC Active Foreign Equity	11.36B	-6.37	19.09	11.67
Schroder Japan Fund SMA/EW	11.45B	-2.17	17.27	-
Schroder BRICs Equity Fund	7.67B	-3.84	3.56	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	47,137.000	-439.000	-0.92%