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Schroder Nihon Fund (for Nomura Sma) (0P00009ZLJ)

Tokyo

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33,778.000 -65.000 -0.19%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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0P00009ZLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund SMA (0P00009ZLJ) fund. Our Schroder Japan Fund SMA 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	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.344	10.269
Price to Book	1.032	0.843
Price to Sales	0.683	0.543
Price to Cash Flow	7.290	5.926
Dividend Yield	2.824	3.342
5 Years Earnings Growth	9.680	10.384

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	31.422
Financial Services	15.380	12.897
Consumer Cyclical	14.730	18.128
Technology	9.430	8.840
Basic Materials	9.280	11.138
Communication Services	6.350	4.755
Healthcare	5.700	4.399
Real Estate	3.240	3.983
Consumer Defensive	2.540	3.924
Energy	0.780	1.923

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	-	100.48	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.25B	20.35	16.31	9.30
Schroder DC Fund Japan Equity	15.1B	15.25	10.48	7.64
Schroder Emerging Equity Div 1 Year	14.94B	19.88	7.07	5.68
Schroder DC Active Foreign Equity	12.46B	34.33	17.99	12.60
Schroder Japan Fund SMA/EW	11.57B	21.02	16.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	33,778.000	-65.000	-0.19%