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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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8,153.000 +134.000 +1.67%

25/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84B

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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	2.420	3.640	1.220
Shares	93.680	93.680	0.000
Preferred	3.890	3.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.117	12.120
Price to Book	2.336	1.704
Price to Sales	1.735	1.421
Price to Cash Flow	8.136	7.636
Dividend Yield	2.486	4.428
5 Years Earnings Growth	12.614	13.312

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.611
Financial Services	20.050	27.257
Communication Services	14.810	10.178
Energy	9.420	9.338
Industrials	7.440	13.074
Technology	7.260	6.580
Healthcare	6.070	6.203
Consumer Defensive	5.140	9.819
Utilities	3.180	4.588
Basic Materials	2.490	10.335
Real Estate	1.530	6.394

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	-	101.22	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.98B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	15.97B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	14.95B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.58B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.26B	-6.37	19.09	11.67

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