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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 59.650 | 53.260 |
Stocks | 48.900 | 49.080 | 0.180 |
Bonds | 44.070 | 44.100 | 0.030 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.933 | 13.546 |
Price to Book | 1.419 | 1.654 |
Price to Sales | 1.826 | 1.734 |
Price to Cash Flow | 9.355 | 8.621 |
Dividend Yield | 4.382 | 3.554 |
5 Years Earnings Growth | 11.925 | 12.462 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 23.543 |
Technology | 21.550 | 24.164 |
Basic Materials | 10.230 | 5.571 |
Utilities | 9.250 | 3.036 |
Consumer Cyclical | 8.330 | 10.341 |
Real Estate | 7.070 | 5.421 |
Communication Services | 6.220 | 9.502 |
Industrials | 4.950 | 6.071 |
Healthcare | 4.240 | 4.399 |
Energy | 3.280 | 3.884 |
Consumer Defensive | 2.300 | 6.138 |
Number of long holdings: 587
Number of short holdings: 217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.74 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.21 | 56.759 | -0.42% | |
Taiwan Semicon | TW0002330008 | 3.45 | 879.00 | -1.68% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.10 | 2,014.240 | -0.45% | |
BHP Group Ltd | AU000000BHP4 | 1.58 | 44.530 | +1.09% | |
Rio Tinto Ltd | AU000000RIO1 | 1.32 | 125.310 | +0.64% | |
MediaTek | TW0002454006 | 1.28 | 1,275.00 | -1.16% | |
NTPC | INE733E01010 | 1.16 | 360.60 | +3.10% | |
Samsung Electronics Co | KR7005930003 | 1.08 | 77,300 | -0.13% | |
iShares PHLX Semiconductor | US4642875235 | 1.00 | 240.02 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income C Inc | 16.56B | 5.69 | -2.11 | 3.16 | ||
Schroder Asian Asset Income Fund HC | 16.56B | 5.70 | -2.11 | 3.16 | ||
Schroder Asian Asset Income A Inc | 16.56B | 5.37 | -2.82 | 2.42 | ||
Schroder Balanced Investment Fund H | 8.38B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.36B | 1.57 | -2.99 | 4.67 |
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