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Schroder Latin America Equity Fund (0P00009ZLG)

Tokyo

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10,139.000 +75.000 +0.75%

28/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C00050H6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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	12.097
Price to Book	1.422	1.700
Price to Sales	1.112	1.420
Price to Cash Flow	2.997	7.649
Dividend Yield	7.328	4.481
5 Years Earnings Growth	16.107	13.215

Sector Allocation

Name	Net %	Category Average
Financial Services	19.610	28.598
Basic Materials	18.860	9.633
Energy	17.200	9.337
Consumer Defensive	14.230	9.865
Industrials	11.720	13.095
Utilities	7.920	4.628
Consumer Cyclical	6.510	11.558
Technology	1.540	6.581
Healthcare	1.380	6.246
Real Estate	1.040	6.396

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	21.09B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	16.15B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	15B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.64B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.39B	-6.37	19.09	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Latin Am.	10,139.000	+75.000	+0.75%