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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 | 12.261 |
Price to Book | 1.980 | 1.542 |
Price to Sales | 2.629 | 1.604 |
Price to Cash Flow | 11.180 | 7.121 |
Dividend Yield | 3.180 | 4.233 |
5 Years Earnings Growth | 10.940 | 10.114 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 24.092 |
Financial Services | 22.840 | 27.813 |
Industrials | 14.160 | 8.019 |
Communication Services | 10.540 | 11.535 |
Consumer Cyclical | 9.070 | 8.130 |
Basic Materials | 6.110 | 5.620 |
Healthcare | 5.720 | 3.707 |
Utilities | 2.990 | 2.886 |
Consumer Defensive | 2.540 | 6.746 |
Real Estate | 2.240 | 4.790 |
Number of long holdings: 76
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.68 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 5.14 | 517.50 | +0.19% | |
Samsung Electronics Co Pref | KR7005931001 | 3.45 | 45,000 | -1.10% | |
DBS | SG1L01001701 | 3.11 | 44.23 | -3.53% | |
MediaTek | TW0002454006 | 2.55 | 1,395.00 | -4.78% | |
CSL | AU000000CSL8 | 2.34 | 251.93 | -1.36% | |
Bank Mandiri Persero | ID1000095003 | 2.29 | 4,740 | +0.64% | |
HDFC Bank | INE040A01034 | 2.00 | 1,685.50 | -0.12% | |
Aristocrat Leisure | AU000000ALL7 | 2.00 | 68.190 | -1.73% | |
Voltronic | TW0006409006 | 1.98 | 1,645.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 2.03B | 10.66 | -4.71 | 5.69 | ||
Schroder Singapore Trust M | 939.05M | 4.03 | 10.62 | 5.76 | ||
Schroder Singapore Trust I Acc | 939.05M | 4.08 | 11.02 | 6.15 | ||
Schroder Singapore Trust A Acc | 939.05M | 23.53 | 9.22 | 4.67 | ||
Schroder China Opportunities Funds | 145.18M | 11.46 | -5.21 | 3.18 |
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