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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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9,664.000 +50.000 +0.52%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.02B

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0P00009ZL9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder BRICs Equity Fund (0P00009ZL9) fund. Our Schroder BRICs Equity Fund 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	5.300	1.120
Shares	92.960	92.960	0.000
Preferred	2.860	2.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.892	11.981
Price to Book	2.551	1.667
Price to Sales	1.976	1.447
Price to Cash Flow	9.805	7.496
Dividend Yield	2.085	4.566
5 Years Earnings Growth	9.648	11.967

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.870	11.391
Financial Services	18.970	29.838
Communication Services	16.580	9.443
Industrials	8.180	13.531
Consumer Defensive	6.090	10.032
Energy	6.030	8.608
Utilities	4.680	4.328
Basic Materials	4.070	8.637
Technology	3.750	6.581
Healthcare	3.680	6.637
Real Estate	1.090	6.853

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Schroder BICs Equity Mother Fund	-	101.12	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.77B	15.11	22.58	10.51
Schroder Emerging Equity Div 1 Year	18.83B	21.48	19.15	9.76
Schroder DC Fund Japan Equity	16.89B	12.82	17.32	9.05
Schroder DC Active Foreign Equity	13.06B	4.65	23.22	14.00
Schroder Japan Fund SMA/EW	12.4B	6.82	19.22	8.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder BRICs Eq.	9,664.000	+50.000	+0.52%
CCCM	1.1800	+0.0200	+1.72%
Deutsche Bank CDS.	9.80	-0.70	-6.67%
Franklin Growth A	151.49	+2.30	+1.54%
BRADESCO FUNDO DE.	6.324	+0.003	+0.05%
1VER	63.45	0.00	0.00%
Mercer Passive Gl.	106.346	+0.676	+0.64%
UCAI	130.75	-0.95	-0.72%