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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.437 -0.004 -0.28%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 41.42M

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	3.530	3.650	0.120
Stocks	96.460	97.970	1.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	16.361
Price to Book	2.239	2.707
Price to Sales	1.742	2.073
Price to Cash Flow	7.408	10.453
Dividend Yield	2.251	2.718
5 Years Earnings Growth	12.594	12.953

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.450	12.579
Financial Services	20.720	19.188
Communication Services	15.830	9.062
Energy	9.080	8.531
Industrials	7.240	13.981
Technology	6.800	20.001
Consumer Defensive	5.190	8.506
Healthcare	4.850	13.027
Utilities	3.300	5.631
Real Estate	2.920	4.474
Basic Materials	2.620	9.086

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 7

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF BIC A Acc USD	LU0228659784	98.91	-	-

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.91B	10.32	-1.17	2.37
SGXZ46621439	540.87M	8.01	-2.25	-
SG9999001846	237.61M	10.20	1.77	4.66
SG9999006852	213.06M	10.95	-4.01	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.437	-0.004	-0.28%