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Schroder Income Asset Allocation (annual Dividend) A (unhedged) (0P0000Z83P)

Tokyo

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20,569.000 -190.000 -0.92%

27/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 479M

Type: Fund

Market: Japan

ISIN: JP90C0009GS1

Asset Class: Equity

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0P0000Z83P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Income Asset Allocation Dividend 1 Year A (0P0000Z83P) fund. Our Schroder Income Asset Allocation Dividend 1 Year A 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	3.870	103.230	99.360
Stocks	36.140	45.270	9.130
Bonds	57.070	62.110	5.040
Convertible	2.030	2.030	0.000
Preferred	0.490	0.490	0.000
Other	0.400	0.500	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	15.912
Price to Book	2.334	2.074
Price to Sales	1.786	2.141
Price to Cash Flow	10.819	9.424
Dividend Yield	2.790	2.767
5 Years Earnings Growth	9.726	10.880

Sector Allocation

Name	Net %	Category Average
Technology	20.980	18.195
Financial Services	16.850	14.658
Industrials	13.430	12.407
Consumer Cyclical	12.230	12.718
Healthcare	12.070	10.255
Energy	5.900	3.331
Basic Materials	5.620	4.298
Communication Services	5.220	7.171
Consumer Defensive	4.800	6.955
Real Estate	1.470	11.437
Utilities	1.430	2.444

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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 Income Asset Allocation MF	-	100.74	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.07B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.54B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.54B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.43B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.07B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Income A.	20,569.000	-190.000	-0.92%