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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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7,803.000 +14.000 +0.18%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.117	12.241
Price to Book	2.336	1.699
Price to Sales	1.735	1.427
Price to Cash Flow	8.136	7.718
Dividend Yield	2.486	4.431
5 Years Earnings Growth	12.614	13.518

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.690
Financial Services	20.050	27.239
Communication Services	14.810	10.064
Energy	9.420	9.296
Industrials	7.440	12.964
Technology	7.260	6.616
Healthcare	6.070	6.235
Consumer Defensive	5.140	9.845
Utilities	3.180	4.424
Basic Materials	2.490	10.528
Real Estate	1.530	6.415

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	20.9B	20.35	16.31	9.30
Schroder DC Fund Japan Equity	14.7B	15.25	10.48	7.64
Schroder Emerging Equity Div 1 Year	14.81B	19.88	7.07	5.68
Schroder DC Active Foreign Equity	12.21B	34.33	17.99	12.60
Schroder Japan Fund SMA/EW	11.47B	-2.17	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRICs Eq.	7,803.000	+14.000	+0.18%