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Schroder Euro Equity Fund Eur Course (0P000165I9)

Tokyo

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11,985.000 -111.000 -0.92%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000BZE1

Asset Class: Equity

Morningstar Rating:
Total Assets: 146M

General
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0P000165I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Euro Equity Fund Exchange UnHedged (0P000165I9) fund. Our Schroder Euro Equity Fund Exchange UnHedged 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	2.760	17.760	15.000
Stocks	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	15.153
Price to Book	1.565	2.321
Price to Sales	1.271	1.570
Price to Cash Flow	8.961	9.841
Dividend Yield	2.620	3.149
5 Years Earnings Growth	13.132	9.867

Sector Allocation

Name	Net %	Category Average
Industrials	18.420	18.303
Technology	17.530	10.617
Consumer Cyclical	15.970	12.696
Healthcare	13.820	17.036
Financial Services	11.540	17.456
Consumer Defensive	5.730	10.040
Communication Services	5.190	5.248
Basic Materials	3.930	7.594
Utilities	3.890	5.077
Energy	2.750	5.102
Real Estate	1.210	2.020

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Euro Equity Mother EUR	-	101.43	-	-

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 Euro Equ.	11,985.000	-111.000	-0.92%
	Golden Eagle Flxb.	1.651	+0.020	+1.12%