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

Tokyo

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22,985.000 -699.000 -2.95%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.56B

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	14.307
Price to Book	1.192	1.262
Price to Sales	0.898	0.900
Price to Cash Flow	7.319	7.249
Dividend Yield	2.201	2.472
5 Years Earnings Growth	9.989	10.967

Sector Allocation

Name	Net %	Category Average
Industrials	24.330	23.847
Financial Services	20.450	12.049
Technology	18.630	16.841
Consumer Cyclical	12.910	15.737
Communication Services	9.540	7.758
Basic Materials	8.250	6.038
Healthcare	3.420	7.771
Real Estate	1.890	2.395
Consumer Defensive	0.580	6.215

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	20.44B	-4.43	14.70	7.87
Schroder Emerging Equity Div 1 Year	15.82B	-2.89	6.31	5.20
Schroder Japan Fund SMA/EW	11.88B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.06B	-11.02	13.47	11.08
Schroder BRICs Equity Fund	7.84B	-0.13	4.68	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder DC Fund .	22,985.000	-699.000	-2.95%