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Schroder Asia Pacific Esg Focus Fund(annual Dividend) (0P000188AJ)

Tokyo

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23,149.000 -108.000 -0.46%

31/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C000DEH5

Asset Class: Equity

General
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0P000188AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asia Pacific Excellent Companies (0P000188AJ) fund. Our Schroder Asia Pacific Excellent Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.980	3.940	0.960
Shares	95.760	95.760	0.000
Bonds	1.260	1.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.201	12.501
Price to Book	1.563	1.500
Price to Sales	1.191	1.253
Price to Cash Flow	8.961	7.459
Dividend Yield	3.526	3.353
5 Years Earnings Growth	10.244	11.150

Sector Allocation

Name	Net %	Category Average
Technology	19.000	23.526
Financial Services	18.560	20.944
Industrials	14.370	9.178
Consumer Cyclical	12.230	11.998
Healthcare	11.290	5.420
Communication Services	8.400	10.744
Basic Materials	8.200	5.770
Consumer Defensive	4.750	5.522
Real Estate	2.040	2.920
Utilities	0.760	2.223
Energy	0.410	3.732

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder Asia Pac (ex Jap) Eq Sus Inv MF	-	67.35	-	-
	Schroder Japan Equity Sustainable Inv MF	-	33.60	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.39B	15.95	15.86	11.44
Schroder DC Fund Japan Equity	14.91B	10.58	10.60	9.19
Schroder Emerging Equity Div 1 Year	13.97B	14.62	2.67	6.55
Schroder Japan Fund SMA/EW	12.39B	16.12	16.54	-
Schroder DC Active Foreign Equity	11.06B	17.66	19.26	13.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Asia Pac.	23,149.000	-108.000	-0.46%
Deka-Euroland Bal.	53.610	-0.120	-0.22%
ATCOAs	200.75	+2.22	+1.12%
ABT	102.19	+0.45	+0.44%