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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.430 -0.002 -0.14%

30/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 40.7M

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	16.341
Price to Book	2.381	2.729
Price to Sales	1.708	2.097
Price to Cash Flow	7.270	10.497
Dividend Yield	1.911	2.769
5 Years Earnings Growth	12.001	12.973

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.220	12.538
Financial Services	21.030	19.520
Communication Services	16.130	9.230
Industrials	8.010	13.914
Energy	6.780	8.386
Technology	6.030	19.893
Consumer Defensive	4.570	8.428
Utilities	4.090	5.605
Healthcare	3.310	12.858
Basic Materials	2.600	9.116
Real Estate	2.230	4.462

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	539.66M	10.32	-0.85	-
SG9999001846	235.86M	12.76	2.74	4.84
SG9999006852	218.89M	8.17	-3.62	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.430	-0.002	-0.14%