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Schroder Nenkin Un-yo Fund - Japanese Equity (0P00009YNW)

Tokyo

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26,198.000 -62.000 -0.24%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.05B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026F0

Asset Class: Equity

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0P00009YNW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder DC Fund Japan Equity (0P00009YNW) fund. Our Schroder DC Fund Japan Equity 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	1.800	2.620	0.820
Stocks	98.200	98.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	14.338
Price to Book	1.192	1.261
Price to Sales	0.898	0.894
Price to Cash Flow	7.319	7.259
Dividend Yield	2.201	2.497
5 Years Earnings Growth	9.989	10.959

Sector Allocation

Name	Net %	Category Average
Industrials	24.330	23.878
Financial Services	20.450	11.844
Technology	18.630	16.844
Consumer Cyclical	12.910	15.747
Communication Services	9.540	7.700
Basic Materials	8.250	6.100
Healthcare	3.420	7.854
Real Estate	1.890	2.409
Consumer Defensive	0.580	6.289

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder PF Japan Equity Mother	-	100.82	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.31B	20.35	16.31	9.30
Schroder Emerging Equity Div 1 Year	14.92B	19.88	7.07	5.68
Schroder DC Active Foreign Equity	12.46B	34.33	17.99	12.60
Schroder Japan Fund SMA/EW	11.61B	21.02	16.98	-
Schroder BRICs Equity Fund	7.72B	21.83	2.92	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Fund .	26,198.000	-62.000	-0.24%