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Schroder Bics Equity Fund (0P00009ZL9)

Tokyo

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8,016.000 -61.000 -0.76%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0002629

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09B

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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	1.740	3.030	1.290
Stocks	94.880	94.880	0.000
Preferred	3.380	3.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.411	11.740
Price to Book	2.060	1.644
Price to Sales	1.564	1.449
Price to Cash Flow	7.873	7.097
Dividend Yield	2.209	4.584
5 Years Earnings Growth	13.706	13.923

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.670	11.438
Financial Services	20.130	28.587
Communication Services	13.420	8.668
Industrials	11.700	11.867
Healthcare	8.420	4.893
Technology	6.600	5.525
Energy	5.900	9.776
Consumer Defensive	5.500	10.105
Utilities	2.150	3.587
Real Estate	1.320	6.734
Basic Materials	1.180	10.818

Region Allocation

Equities

Latin America
Europe Developed
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	-	101.29	-	-

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	21.19B	15.20	14.67	9.55
Schroder Emerging Equity Div 1 Year	14.79B	21.09	5.56	6.31
Schroder DC Fund Japan Equity	14.65B	9.30	7.86	7.54
Schroder Japan Fund SMA/EW	11.51B	16.12	16.54	-
Schroder DC Active Foreign Equity	12.09B	27.83	17.15	13.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRICs Eq.	8,016.000	-61.000	-0.76%