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Schroder Asia Pacific Esg Focus Fund(annual Dividend) (0P000188AJ)

Tokyo

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24,322.000 +176.000 +0.73%

07/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000DEH5

Asset Class: Equity

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0P000188AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia Pacific Excellent Companies (0P000188AJ) fund. Our Schroder Asia Pacific Excellent Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.960	1.900	0.940
Stocks	97.550	97.550	0.000
Bonds	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.069	12.703
Price to Book	1.634	1.518
Price to Sales	1.533	1.368
Price to Cash Flow	9.278	7.725
Dividend Yield	2.853	3.284
5 Years Earnings Growth	11.663	11.408

Sector Allocation

Name	Net %	Category Average
Technology	23.310	24.896
Financial Services	20.160	21.154
Industrials	12.780	8.308
Healthcare	10.780	4.385
Communication Services	9.420	12.290
Consumer Cyclical	9.410	10.912
Basic Materials	8.520	5.406
Consumer Defensive	2.860	5.162
Real Estate	1.380	3.166
Utilities	0.880	2.380
Energy	0.510	3.770

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Asia Pac (ex Jap) Eq Sus Inv MF	-	68.27	-	-
	Schroder Japan Equity Sustainable Inv MF	-	32.68	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.75B	15.39	16.59	9.10
Schroder DC Fund Japan Equity	15.11B	10.22	9.88	7.12
Schroder Emerging Equity Div 1 Year	14.82B	14.19	5.45	4.79
Schroder DC Active Foreign Equity	12.39B	28.08	17.54	12.16
Schroder Japan Fund SMA/EW	11.73B	15.99	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asia Pac.	24,322.000	+176.000	+0.73%