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

Tokyo

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20,051.000 -279.000 -1.37%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 449M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.003	16.224
Price to Book	2.334	2.120
Price to Sales	1.786	1.742
Price to Cash Flow	10.819	14.971
Dividend Yield	2.790	2.703
5 Years Earnings Growth	9.726	11.688

Sector Allocation

Name	Net %	Category Average
Technology	20.980	18.004
Financial Services	16.850	15.761
Industrials	13.430	12.667
Consumer Cyclical	12.230	13.797
Healthcare	12.070	9.337
Energy	5.900	3.267
Basic Materials	5.620	4.107
Communication Services	5.220	6.882
Consumer Defensive	4.800	6.947
Real Estate	1.470	12.079
Utilities	1.430	2.830

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	20.28B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	15.71B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	14.35B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.19B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.15B	-6.37	19.09	11.67

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