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Schroder Emerging Equity Fund (quarterly Dividend) (0P00009ZL4)

Tokyo

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11,091.000 -140.000 -1.25%

27/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 285M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0004MW2

Asset Class: Equity

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0P00009ZL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Emerging Equity Fund Dividend 3 Month (0P00009ZL4) fund. Our Schroder Emerging Equity Fund Dividend 3 Month 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	105.400	105.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.449	12.847
Price to Book	1.791	1.737
Price to Sales	1.580	1.442
Price to Cash Flow	8.609	6.844
Dividend Yield	3.531	3.874
5 Years Earnings Growth	18.879	11.991

Sector Allocation

Name	Net %	Category Average
Financial Services	27.490	24.759
Technology	27.370	19.429
Consumer Cyclical	11.980	11.729
Communication Services	9.540	10.264
Industrials	5.810	6.792
Consumer Defensive	5.350	7.385
Basic Materials	4.180	7.246
Healthcare	3.100	3.595
Energy	2.290	5.561
Real Estate	1.780	3.550
Utilities	1.100	3.192

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Global Emerging Equity MF	-	105.43	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.31B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.71B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.65B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.57B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.12B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Emerging.	11,091.000	-140.000	-1.25%