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Schroder Euro Equity Fund Yen Course (0P000165I8)

Tokyo

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11,235.000 -149.000 -1.31%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 257M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000BZD3

Asset Class: Equity

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0P000165I8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Stock Fund Exchange Risk Reduction T (0P000165I8) fund. Our Schroder Euro Stock Fund Exchange Risk Reduction T 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	102.230	102.230	0.000
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.892	14.116
Price to Book	1.910	1.890
Price to Sales	1.389	1.317
Price to Cash Flow	11.282	8.676
Dividend Yield	2.478	3.367
5 Years Earnings Growth	10.129	9.739

Sector Allocation

Name	Net %	Category Average
Technology	26.280	12.197
Industrials	21.610	16.794
Financial Services	13.030	19.137
Healthcare	12.290	14.989
Consumer Cyclical	8.590	13.040
Consumer Defensive	6.800	11.353
Communication Services	4.620	6.085
Basic Materials	2.760	6.232
Utilities	2.070	2.756
Real Estate	1.060	2.390
Energy	0.890	3.983

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 EUR	-	106.77	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.14B	-5.43	14.94	8.04
Schroder DC Fund Japan Equity	14.15B	-5.56	10.39	6.36
Schroder Emerging Equity Div 1 Year	15.28B	-3.48	7.28	5.06
Schroder DC Active Foreign Equity	10.93B	-6.37	19.09	11.67
Schroder Japan Fund SMA/EW	11.07B	-2.17	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Euro Sto.	11,235.000	-149.000	-1.31%