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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.462 +0.003 +0.21%

14/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999002216

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.6M

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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	2.780	3.560	0.780
Shares	97.220	98.650	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.881	16.202
Price to Book	2.649	2.699
Price to Sales	2.310	2.106
Price to Cash Flow	10.928	10.291
Dividend Yield	2.130	2.809
5 Years Earnings Growth	9.912	12.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.760	12.320
Financial Services	22.530	20.358
Communication Services	17.570	9.348
Industrials	6.880	14.170
Energy	5.560	8.298
Consumer Defensive	5.540	8.232
Healthcare	4.730	12.334
Technology	4.540	20.008
Utilities	4.150	5.684
Basic Materials	3.800	9.171
Real Estate	0.940	4.556

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: 8

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF BIC A Acc USD	LU0228659784	99.11	-	-

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.72B	-1.93	0.29	1.67
SGXZ46621439	520.19M	10.65	-1.00	-
SG9999001846	266.84M	3.78	8.52	4.88
SG9999006852	186.83M	0.46	2.45	4.46

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