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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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7,679.000 -144.000 -1.84%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.51B

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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	12.101
Price to Book	2.207	1.692
Price to Sales	1.680	1.461
Price to Cash Flow	6.473	7.742
Dividend Yield	2.481	4.443
5 Years Earnings Growth	9.377	13.394

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.613
Financial Services	20.050	28.965
Communication Services	14.810	8.883
Energy	9.420	9.253
Industrials	7.440	13.321
Technology	7.260	6.601
Healthcare	6.070	6.465
Consumer Defensive	5.140	9.801
Utilities	3.180	4.553
Basic Materials	2.490	9.133
Real Estate	1.530	6.702

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	20.42B	-5.86	14.85	7.18
Schroder DC Fund Japan Equity	15.25B	-4.67	10.20	5.79
Schroder Emerging Equity Div 1 Year	13.78B	-9.00	6.26	3.93
Schroder Japan Fund SMA/EW	11.6B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.26B	-14.68	13.76	10.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder BRICs Eq.	7,679.000	-144.000	-1.84%
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FINANCIERA LAS MO.	1.617	0.000	0%
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GARWOOD II FUNDO .	2.183	+0.001	+0.06%
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