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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 58.930 | 53.400 |
Stocks | 49.900 | 50.120 | 0.220 |
Bonds | 43.930 | 43.990 | 0.060 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.838 | 13.467 |
Price to Book | 1.493 | 1.659 |
Price to Sales | 1.748 | 1.715 |
Price to Cash Flow | 9.228 | 8.580 |
Dividend Yield | 4.616 | 3.642 |
5 Years Earnings Growth | 11.790 | 12.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 23.390 |
Technology | 22.350 | 24.306 |
Basic Materials | 9.680 | 5.490 |
Utilities | 8.800 | 3.066 |
Consumer Cyclical | 7.870 | 10.426 |
Real Estate | 6.570 | 5.277 |
Communication Services | 6.040 | 9.641 |
Energy | 5.090 | 4.053 |
Industrials | 4.860 | 6.068 |
Healthcare | 4.010 | 4.458 |
Consumer Defensive | 2.270 | 5.960 |
Number of long holdings: 596
Number of short holdings: 224
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.63 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.27 | 57.268 | -0.86% | |
Taiwan Semicon | TW0002330008 | 3.58 | 970.00 | -1.12% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.09 | 2,024.240 | +0.32% | |
BHP Group Ltd | AU000000BHP4 | 1.60 | 42.780 | +0.07% | |
MediaTek | TW0002454006 | 1.59 | 1,490.00 | -0.67% | |
Rio Tinto Ltd | AU000000RIO1 | 1.31 | 120.250 | +0.48% | |
Hon Hai Precision | TW0002317005 | 1.08 | 212.00 | -2.53% | |
Invesco Morningstar US Energy Infrastructure MLP U | IE00B8CJW150 | 1.03 | 46.28 | +0.85% | |
NTPC | INE733E01010 | 1.02 | 359.80 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.82B | 5.37 | -2.82 | 2.42 | ||
Schroder Asian Asset Income Fund HC | 16.82B | 5.69 | -2.11 | 3.16 | ||
Schroder Asian Asset Income C Inc | 16.82B | 5.69 | -2.11 | 3.16 | ||
Schroder Balanced Investment Fund H | 8.39B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.34B | 1.57 | -2.99 | 4.67 |
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