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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.494 +0.011 +0.74%

07/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999002216

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.41M

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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	16.442
Price to Book	2.649	2.743
Price to Sales	2.310	2.143
Price to Cash Flow	10.928	10.410
Dividend Yield	2.130	2.802
5 Years Earnings Growth	9.912	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.760	12.248
Financial Services	22.530	20.267
Communication Services	17.570	9.356
Industrials	6.880	14.159
Energy	5.560	8.274
Consumer Defensive	5.540	8.097
Healthcare	4.730	12.272
Technology	4.540	20.345
Utilities	4.150	5.646
Basic Materials	3.800	9.109
Real Estate	0.940	4.495

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	2.73B	3.46	3.60	2.39
SGXZ46621439	524.39M	10.65	-1.00	-
SG9999001846	275.84M	3.78	8.52	4.88
SG9999006852	182.56M	8.95	8.05	5.91

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