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Schroder Nihon Fund Dc (0P00009YNU)

Tokyo

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47,367.000 +370.000 +0.79%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.19B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00026H6

Asset Class: Equity

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0P00009YNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Japan Fund DC (0P00009YNU) fund. Our Schroder Japan Fund DC 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	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.593	10.134
Price to Book	1.044	0.834
Price to Sales	0.733	0.527
Price to Cash Flow	6.472	6.048
Dividend Yield	2.806	3.369
5 Years Earnings Growth	10.521	10.336

Sector Allocation

Name	Net %	Category Average
Industrials	33.270	31.607
Consumer Cyclical	15.620	18.564
Financial Services	15.510	12.602
Technology	9.440	8.914
Basic Materials	9.130	10.991
Healthcare	5.310	4.372
Communication Services	5.270	4.682
Real Estate	3.160	3.993
Consumer Defensive	2.480	3.996
Energy	0.790	1.884

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 Mother Fund	-	100.76	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emerging Equity Div 1 Year	14.79B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.65B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.51B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.09B	27.83	17.15	13.36
Schroder BRICs Equity Fund	8.09B	24.17	-0.19	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Japan Fu.	47,367.000	+370.000	+0.79%