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Schroder Bic Fund (0P00006G1Q)

Singapore

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1.463 +0.020 +1.39%

20/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Schroder Investment Management (Singapore) Ltd

ISIN: SG9999002216

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.69M

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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	3.360	3.990	0.630
Shares	96.640	98.240	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.963	16.140
Price to Book	2.533	2.681
Price to Sales	2.198	2.084
Price to Cash Flow	10.066	10.232
Dividend Yield	1.988	2.775
5 Years Earnings Growth	10.258	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.040	12.397
Financial Services	21.690	20.269
Communication Services	17.960	9.314
Industrials	8.190	13.999
Consumer Defensive	5.470	8.258
Energy	5.340	8.261
Technology	5.220	19.897
Utilities	4.070	5.769
Healthcare	3.500	12.571
Basic Materials	3.440	9.102
Real Estate	1.080	4.546

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 8

	Name	ISIN	Weight %	Last	Change %
	Schroder ISF BIC A Acc USD	LU0228659784	98.90	-	-

Top Equity Funds by Schroder Investment Management (Singapore) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SG9999007991	2.68B	-1.93	0.29	1.67
SGXZ46621439	511.35M	10.65	-1.00	-
SG9999001846	233.91M	12.65	1.57	4.87
SG9999006852	183.99M	0.46	2.45	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder BRIC Fun.	1.463	+0.020	+1.39%