Schroder BRIC Fund (0P00006G1Q)

1.48100 SGD

0.002

0.14%

Last update May 14, 9:00 AM +08

Market closed

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1.47900

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Schroder BRIC Fund

1.48

0.00

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.62% Consumer Cyclical

21.14% Financial Services

18.77% Communication Services

Consumer Cyclical

23.62%

Financial Services

21.14%

Communication Services

18.77%

Industrials

7.64%

Energy

5.76%

Consumer Defensive

5.63%

Basic Materials

4.65%

Technology

4.30%

Utilities

4.15%

Healthcare

3.31%

Realestate

1.03%

Asset allocation

96.91% Stocks

Stocks

96.91%

Cash

3.09%

Top 10 holdings (99.40% of total assets)

99.40% Schroder ISF BRIC A Acc USD

Schroder ISF BRIC A Acc USD

99.40%