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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 14.317 |
Price to Book | 1.551 | 1.862 |
Price to Sales | 1.683 | 1.796 |
Price to Cash Flow | 10.609 | 8.294 |
Dividend Yield | 2.446 | 2.699 |
5 Years Earnings Growth | 14.710 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 29.063 |
Financial Services | 20.250 | 22.035 |
Consumer Cyclical | 16.180 | 15.944 |
Industrials | 9.440 | 6.796 |
Healthcare | 6.740 | 3.300 |
Real Estate | 6.290 | 3.456 |
Communication Services | 5.550 | 8.846 |
Energy | 3.050 | 4.077 |
Consumer Defensive | 2.700 | 4.591 |
Basic Materials | 1.990 | 3.529 |
Number of long holdings: 92
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.79 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 8.63 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 5.20 | - | - | |
ICICI Bank | INE090A01021 | 4.11 | 1,137.60 | -0.16% | |
Apollo Hospitals | INE437A01024 | 3.30 | 6,001.70 | +0.72% | |
Techtronic Industries | HK0669013440 | 3.20 | 105.80 | 0.00% | |
MediaTek | TW0002454006 | 3.07 | 1,000.00 | +0.81% | |
Phoenix Mills | INE211B01039 | 3.06 | 3,066.40 | -2.14% | |
AIA Group | HK0000069689 | 2.83 | 61.30 | +3.29% | |
Bank Mandiri Persero | ID1000095003 | 2.54 | 6,175 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 818.7M | 0.61 | 3.66 | 4.75 | ||
Schroder Singapore Trust M | 818.7M | 0.52 | 3.29 | 4.35 | ||
Schroder Singapore Trust A Acc | 818.7M | -2.99 | 3.06 | 3.37 | ||
Schroder Asian Equity Yield Class O | 228.97M | 5.33 | -0.49 | 4.92 | ||
Schroder China Opportunities Funds | 123.87M | -2.95 | -18.52 | 3.18 |
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