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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.690 | 3.400 |
Stocks | 89.590 | 89.590 | 0.000 |
Bonds | 10.640 | 10.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.779 | 14.232 |
Price to Book | 1.739 | 1.851 |
Price to Sales | 1.548 | 1.787 |
Price to Cash Flow | 4.947 | 8.391 |
Dividend Yield | 2.117 | 3.476 |
5 Years Earnings Growth | 9.095 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 21.574 |
Technology | 19.900 | 25.131 |
Consumer Cyclical | 17.350 | 13.060 |
Industrials | 9.400 | 7.159 |
Real Estate | 7.980 | 3.413 |
Communication Services | 6.950 | 7.492 |
Consumer Defensive | 5.790 | 7.105 |
Healthcare | 4.190 | 6.609 |
Basic Materials | 3.390 | 5.996 |
Energy | 2.360 | 3.484 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Asian Growth Fund - USD | SG9999001689 | 89.95 | 3.390 | +0.62% | |
Schroder Singapore Fixed Income I | SG9999002141 | 8.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.00 | 77,400 | -1.02% | |
China Mobile | HK0941009539 | 0.00 | 74.35 | +1.16% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.00 | 4.710 | 0.00% | |
Taiwan Semicon | TW0002330008 | 0.00 | 835.00 | -0.71% | |
Hon Hai Precision | TW0002317005 | 0.00 | 170.50 | +0.59% | |
Swire Pacific Ltd. ADR | - | 0.00 | - | - | |
China Life Insurance | CNE1000002L3 | 0.00 | 13.00 | +5.01% | |
China Construction Bank | CNE1000002H1 | 0.00 | 5.850 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.57M | 5.74 | -9.00 | 3.97 | ||
Aviva Schroder Multi Asset Revoluti | 658.95K | 7.68 | 2.26 | 5.70 | ||
Aviva LionGlobal Japan Growth SP | 379.06K | 5.56 | -1.34 | 6.03 |
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