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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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8,344.000 +43.000 +0.52%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.04B

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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	2.440	3.640	1.200
Shares	93.670	93.670	0.000
Preferred	3.890	3.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.229	11.920
Price to Book	2.207	1.674
Price to Sales	1.680	1.447
Price to Cash Flow	6.473	7.684
Dividend Yield	2.481	4.579
5 Years Earnings Growth	9.377	12.815

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.533
Financial Services	20.050	29.570
Communication Services	14.810	9.281
Energy	9.420	8.807
Industrials	7.440	13.316
Technology	7.260	6.724
Healthcare	6.070	6.468
Consumer Defensive	5.140	10.053
Utilities	3.180	4.231
Basic Materials	2.490	8.548
Real Estate	1.530	6.852

Region Allocation

Equities

Latin America
Asia

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	-	101.20	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	22.23B	6.49	18.55	7.99
Schroder Emerging Equity Div 1 Year	16.11B	8.66	12.75	6.81
Schroder DC Fund Japan Equity	16.45B	5.53	12.98	6.49
Schroder Japan Fund SMA/EW	12.57B	6.82	19.22	8.66
Schroder DC Active Foreign Equity	12.17B	0.95	19.73	11.91

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