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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.434 +0.001 +0.07%

02/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 40.69M

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	2.550	4.240	1.690
Stocks	97.450	99.010	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.651	16.346
Price to Book	2.381	2.732
Price to Sales	1.708	2.099
Price to Cash Flow	7.270	10.490
Dividend Yield	1.911	2.771
5 Years Earnings Growth	12.001	12.950

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.220	12.527
Financial Services	21.030	19.545
Communication Services	16.130	9.237
Industrials	8.010	13.926
Energy	6.780	8.383
Technology	6.030	19.890
Consumer Defensive	4.570	8.434
Utilities	4.090	5.610
Healthcare	3.310	12.833
Basic Materials	2.600	9.126
Real Estate	2.230	4.458

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 15

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF BIC A Acc USD	LU0228659784	98.83	-	-

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.88B	9.95	-1.25	2.18
SGXZ46621439	539.35M	10.32	-0.85	-
SG9999001846	235.08M	12.76	2.74	4.84
SG9999006852	218.54M	8.17	-3.62	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.434	+0.001	+0.07%