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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.428 -0.010 -0.97%

05/02 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 40.66M

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999002216

Asset Class: Equity

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0P00006G1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder BRIC Fund (0P00006G1Q) fund. Our Schroder BRIC 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	3.360	3.990	0.630
Stocks	96.640	98.240	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	16.193
Price to Book	2.533	2.734
Price to Sales	2.198	2.094
Price to Cash Flow	10.066	10.492
Dividend Yield	1.988	2.823
5 Years Earnings Growth	10.258	12.469

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.040	12.444
Financial Services	21.690	19.715
Communication Services	17.960	9.316
Industrials	8.190	13.873
Consumer Defensive	5.470	8.333
Energy	5.340	8.361
Technology	5.220	20.386
Utilities	4.070	5.574
Healthcare	3.500	12.779
Basic Materials	3.440	8.992
Real Estate	1.080	4.364

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 8

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF BIC A Acc USD	LU0228659784	98.90	-	-

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.83B	9.83	-1.66	2.12
SGXZ46621439	533.32M	10.65	-1.00	-
SG9999001846	246.12M	12.65	1.57	4.87
SG9999006852	182.41M	10.11	-2.24	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.428	-0.010	-0.97%