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

Tokyo

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33,332.000 -428.000 -1.27%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0002CX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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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	10.225
Price to Book	1.032	0.844
Price to Sales	0.683	0.526
Price to Cash Flow	7.290	6.010
Dividend Yield	2.824	3.397
5 Years Earnings Growth	9.680	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	32.580	31.516
Financial Services	15.380	12.890
Consumer Cyclical	14.730	18.327
Technology	9.430	8.950
Basic Materials	9.280	10.979
Communication Services	6.350	4.720
Healthcare	5.700	4.468
Real Estate	3.240	4.087
Consumer Defensive	2.540	3.862
Energy	0.780	1.888

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	21.47B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.88B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.78B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.68B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.19B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	33,332.000	-428.000	-1.27%