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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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7,841.000 -74.000 -0.93%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 7.72B

Type: Fund

Market: Japan

ISIN: JP90C0002629

Asset Class: Equity

General
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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
Stocks	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	12.219
Price to Book	2.336	1.700
Price to Sales	1.735	1.425
Price to Cash Flow	8.136	7.692
Dividend Yield	2.486	4.440
5 Years Earnings Growth	12.614	13.480

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.683
Financial Services	20.050	27.244
Communication Services	14.810	10.092
Energy	9.420	9.305
Industrials	7.440	12.955
Technology	7.260	6.602
Healthcare	6.070	6.208
Consumer Defensive	5.140	9.871
Utilities	3.180	4.425
Basic Materials	2.490	10.515
Real Estate	1.530	6.412

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	20.97B	-2.23	16.59	9.12
Schroder DC Fund Japan Equity	14.74B	-0.66	12.10	7.54
Schroder Emerging Equity Div 1 Year	14.94B	-0.83	7.20	5.53
Schroder DC Active Foreign Equity	12.46B	0.17	21.31	13.12
Schroder Japan Fund SMA/EW	11.52B	-2.17	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRICs Eq.	7,841.000	-74.000	-0.93%