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Schroder Euro Equity Fund Usd Course (0P000165IA)

Tokyo

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13,888.000 -135.000 -0.96%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 697M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000BZF8

Asset Class: Equity

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0P000165IA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Equity Fund Exchange US Dollar Inves (0P000165IA) fund. Our Schroder Euro Equity Fund Exchange US Dollar Inves 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	1.400	16.380	14.980
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	16.978
Price to Book	1.565	2.376
Price to Sales	1.271	1.767
Price to Cash Flow	8.961	9.582
Dividend Yield	2.620	3.181
5 Years Earnings Growth	13.132	9.444

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	9.003
Technology	17.530	17.560
Consumer Cyclical	15.970	13.678
Healthcare	13.820	13.109
Financial Services	11.540	10.034
Consumer Defensive	5.730	9.746
Communication Services	5.190	5.654
Basic Materials	3.930	5.141
Utilities	3.890	35.437
Energy	2.750	7.089
Real Estate	1.210	4.376

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother USD	-	101.22	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.35B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.67B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.71B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.6B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.1B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Equ.	13,888.000	-135.000	-0.96%