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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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8,150.000 +87.000 +1.08%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88B

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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	12.097
Price to Book	2.336	1.700
Price to Sales	1.735	1.420
Price to Cash Flow	8.136	7.649
Dividend Yield	2.486	4.481
5 Years Earnings Growth	12.614	13.215

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.558
Financial Services	20.050	28.598
Communication Services	14.810	9.216
Energy	9.420	9.337
Industrials	7.440	13.095
Technology	7.260	6.581
Healthcare	6.070	6.246
Consumer Defensive	5.140	9.865
Utilities	3.180	4.628
Basic Materials	2.490	9.633
Real Estate	1.530	6.396

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	21.28B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	16.11B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	15.15B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.75B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.34B	-6.37	19.09	11.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder BRICs Eq.	8,150.000	+87.000	+1.08%
PEN/PYG	2,177.16	-9.39	-0.43%
First Investors L.	17.830	-0.010	-0.06%
Liontrust GF Euro.	24.437	-0.078	-0.32%