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Schroder Nihon Fund (0P00009ZLC)

Tokyo

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33,399.000 +162.000 +0.49%

14/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64B

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0P00009ZLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund (0P00009ZLC) fund. Our Schroder Japan Fund 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	100.490	100.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.440	10.193
Price to Book	1.066	0.836
Price to Sales	0.702	0.541
Price to Cash Flow	7.268	5.880
Dividend Yield	2.750	3.356
5 Years Earnings Growth	10.900	10.481

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	31.575
Financial Services	15.380	12.769
Consumer Cyclical	14.730	18.195
Technology	9.430	8.853
Basic Materials	9.280	11.096
Communication Services	6.350	4.705
Healthcare	5.700	4.550
Real Estate	3.240	3.830
Consumer Defensive	2.540	3.901
Energy	0.780	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	-	100.80	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.38B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	15.48B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	14.38B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.25B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.05B	-6.37	19.09	11.67

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