
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.890 | 0.850 |
Stocks | 93.950 | 93.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.934 | 12.135 |
Price to Book | 1.980 | 1.548 |
Price to Sales | 2.629 | 1.590 |
Price to Cash Flow | 11.180 | 7.102 |
Dividend Yield | 3.180 | 4.209 |
5 Years Earnings Growth | 10.940 | 10.219 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 24.185 |
Financial Services | 22.840 | 27.887 |
Industrials | 14.160 | 8.060 |
Communication Services | 10.540 | 11.414 |
Consumer Cyclical | 9.070 | 7.765 |
Basic Materials | 6.110 | 5.744 |
Healthcare | 5.720 | 3.704 |
Utilities | 2.990 | 2.876 |
Consumer Defensive | 2.540 | 6.821 |
Real Estate | 2.240 | 4.800 |
Number of long holdings: 76
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.68 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 5.14 | 491.00 | +1.61% | |
Samsung Electronics Co Pref | KR7005931001 | 3.45 | 45,000 | +0.67% | |
DBS | SG1L01001701 | 3.11 | 45.60 | -0.37% | |
MediaTek | TW0002454006 | 2.55 | 1,505.00 | +2.38% | |
CSL | AU000000CSL8 | 2.34 | 264.71 | +1.03% | |
Bank Mandiri Persero | ID1000095003 | 2.29 | 4,840 | -1.22% | |
HDFC Bank | INE040A01034 | 2.00 | 1,710.00 | +0.50% | |
Aristocrat Leisure | AU000000ALL7 | 2.00 | 73.150 | -0.38% | |
Voltronic | TW0006409006 | 1.98 | 1,750.00 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 1.99B | 10.66 | -4.71 | 5.69 | ||
Schroder Singapore Trust I Acc | 933.41M | 2.31 | 10.24 | 6.10 | ||
Schroder Singapore Trust M | 933.41M | 2.29 | 9.84 | 5.71 | ||
Schroder Singapore Trust A Acc | 933.41M | 23.53 | 9.22 | 4.67 | ||
Schroder China Opportunities Funds | 139.41M | -0.74 | -9.57 | 2.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review