Schroder Japan Growth Fund
Schroder Japan Trust plc formerly known as Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its por… Read more
Schroder Japan Growth Fund (SJG) - Total Assets
Latest total assets as of January 2025: GBX346.95 Million GBX
Based on the latest financial reports, Schroder Japan Growth Fund (SJG) holds total assets worth GBX346.95 Million GBX as of January 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Schroder Japan Growth Fund - Total Assets Trend (2000–2024)
This chart illustrates how Schroder Japan Growth Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Schroder Japan Growth Fund - Asset Composition Analysis
Current Asset Composition (July 2024)
Schroder Japan Growth Fund's total assets of GBX346.95 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.0% |
| Accounts Receivable | GBX2.38 Million | 0.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Schroder Japan Growth Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroder Japan Growth Fund's current assets represent 2.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Schroder Japan Growth Fund Competitors by Total Assets
Key competitors of Schroder Japan Growth Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Schroder Japan Growth Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Schroder Japan Growth Fund generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Schroder Japan Growth Fund generates $ 16.72 in net profit.
Schroder Japan Growth Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.71 | 2.02 | 6.20 |
| Quick Ratio | 8.71 | 2.02 | 6.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX14.38 Million | GBX 1.52 Million | GBX 11.29 Million |
Schroder Japan Growth Fund - Advanced Valuation Insights
This section examines the relationship between Schroder Japan Growth Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | GBX365.02 Million |
| Market Capitalization | $389.26 USD |
Valuation Analysis
Below Book Valuation: The market values Schroder Japan Growth Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Schroder Japan Growth Fund's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Schroder Japan Growth Fund (2000–2024)
The table below shows the annual total assets of Schroder Japan Growth Fund from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | GBX365.02 Million | +8.33% |
| 2023-07-31 | GBX336.95 Million | +5.23% |
| 2022-07-31 | GBX320.19 Million | -1.38% |
| 2021-07-31 | GBX324.68 Million | +15.33% |
| 2020-07-31 | GBX281.54 Million | -12.10% |
| 2019-07-31 | GBX320.27 Million | -4.24% |
| 2018-07-31 | GBX334.45 Million | +7.03% |
| 2017-07-31 | GBX312.47 Million | +14.98% |
| 2016-07-31 | GBX271.76 Million | +11.42% |
| 2015-07-31 | GBX243.90 Million | +19.51% |
| 2014-07-31 | GBX204.08 Million | +5.27% |
| 2013-07-31 | GBX193.86 Million | +28.47% |
| 2012-07-31 | GBX150.90 Million | -3.02% |
| 2011-07-31 | GBX155.59 Million | +12.41% |
| 2010-07-31 | GBX138.41 Million | +8.47% |
| 2009-07-31 | GBX127.60 Million | -4.91% |
| 2008-07-31 | GBX134.19 Million | -15.52% |
| 2007-07-31 | GBX158.84 Million | -9.33% |
| 2006-07-31 | GBX175.19 Million | +21.93% |
| 2005-07-31 | GBX143.68 Million | +12.66% |
| 2004-07-31 | GBX127.53 Million | +15.64% |
| 2003-07-31 | GBX110.28 Million | -3.74% |
| 2002-07-31 | GBX114.57 Million | -15.81% |
| 2001-07-31 | GBX136.09 Million | -16.24% |
| 2000-07-31 | GBX162.48 Million | -- |