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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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7,818.000 -15.000 -0.19%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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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	12.250
Price to Book	2.336	1.701
Price to Sales	1.735	1.429
Price to Cash Flow	8.136	7.734
Dividend Yield	2.486	4.424
5 Years Earnings Growth	12.614	13.565

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.776
Financial Services	20.050	27.253
Communication Services	14.810	10.023
Energy	9.420	9.329
Industrials	7.440	13.005
Technology	7.260	6.590
Healthcare	6.070	6.214
Consumer Defensive	5.140	9.792
Utilities	3.180	4.404
Basic Materials	2.490	10.506
Real Estate	1.530	6.406

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	21.1B	20.35	16.31	9.30
Schroder DC Fund Japan Equity	14.8B	15.25	10.48	7.64
Schroder Emerging Equity Div 1 Year	14.86B	19.88	7.07	5.68
Schroder DC Active Foreign Equity	12.38B	34.33	17.99	12.60
Schroder Japan Fund SMA/EW	11.52B	21.02	16.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRICs Eq.	7,818.000	-15.000	-0.19%