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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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8,039.000 +59.000 +0.74%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74B

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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	12.072
Price to Book	2.207	1.684
Price to Sales	1.680	1.457
Price to Cash Flow	6.473	7.750
Dividend Yield	2.481	4.499
5 Years Earnings Growth	9.377	13.428

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.635
Financial Services	20.050	29.180
Communication Services	14.810	8.909
Energy	9.420	9.087
Industrials	7.440	13.241
Technology	7.260	6.702
Healthcare	6.070	6.504
Consumer Defensive	5.140	9.809
Utilities	3.180	4.469
Basic Materials	2.490	8.983
Real Estate	1.530	6.829

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	20.89B	0.87	17.56	7.53
Schroder DC Fund Japan Equity	15.17B	2.71	13.05	6.40
Schroder Emerging Equity Div 1 Year	15.1B	3.02	9.76	5.73
Schroder Japan Fund SMA/EW	12.07B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.87B	-3.67	19.25	11.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder BRICs Eq.	8,039.000	+59.000	+0.74%
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