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Schroder Japan Equity Open (0P00009YNY)

Tokyo

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22,274.000 +91.000 +0.41%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 524M

Type: Fund

Market: Japan

ISIN: JP90C00025S5

Asset Class: Equity

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0P00009YNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Equity Open (0P00009YNY) fund. Our Schroder Japan Equity Open 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	1.180	2.020	0.840
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.172	14.327
Price to Book	1.220	1.258
Price to Sales	0.844	0.880
Price to Cash Flow	8.390	7.314
Dividend Yield	2.354	2.577
5 Years Earnings Growth	8.999	10.777

Sector Allocation

Name	Net %	Category Average
Industrials	21.130	23.912
Technology	18.840	16.815
Financial Services	17.620	11.454
Consumer Cyclical	13.800	15.772
Communication Services	11.280	7.620
Healthcare	8.750	8.124
Basic Materials	7.640	6.184
Consumer Defensive	0.940	6.449

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Japan Equity Mother Fund	-	100.84	-	-

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 Japan Eq.	22,274.000	+91.000	+0.41%