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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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10,348.000 +90.000 +0.88%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00050H6

Asset Class: Equity

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0P00009ZLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Latin America Equity Investment (0P00009ZLG) fund. Our Schroder Latin America Equity Investment 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	4.180	5.360	1.180
Stocks	85.230	85.230	0.000
Preferred	10.590	10.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.207	12.219
Price to Book	1.422	1.700
Price to Sales	1.112	1.425
Price to Cash Flow	2.997	7.692
Dividend Yield	7.328	4.440
5 Years Earnings Growth	16.107	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	27.244
Basic Materials	18.860	10.515
Energy	17.200	9.305
Consumer Defensive	14.230	9.871
Industrials	11.720	12.955
Utilities	7.920	4.425
Consumer Cyclical	6.510	11.683
Technology	1.540	6.602
Healthcare	1.380	6.208
Real Estate	1.040	6.412

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Latin America Equity MF	-	101.18	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.97B	-2.23	16.59	9.12
Schroder DC Fund Japan Equity	14.78B	-0.66	12.10	7.54
Schroder Emerging Equity Div 1 Year	15.07B	-0.83	7.20	5.53
Schroder DC Active Foreign Equity	12.35B	0.17	21.31	13.12
Schroder Japan Fund SMA/EW	11.48B	-2.17	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Latin Am.	10,348.000	+90.000	+0.88%