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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 14.417 |
Price to Book | 1.551 | 1.880 |
Price to Sales | 1.683 | 1.824 |
Price to Cash Flow | 10.609 | 8.490 |
Dividend Yield | 2.446 | 2.664 |
5 Years Earnings Growth | 14.710 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 29.082 |
Financial Services | 20.250 | 21.847 |
Consumer Cyclical | 16.180 | 16.008 |
Industrials | 9.440 | 6.934 |
Healthcare | 6.740 | 3.352 |
Real Estate | 6.290 | 3.350 |
Communication Services | 5.550 | 8.952 |
Energy | 3.050 | 4.017 |
Consumer Defensive | 2.700 | 4.552 |
Basic Materials | 1.990 | 3.504 |
Number of long holdings: 92
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.79 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 8.63 | 78,300 | +0.77% | |
Tencent Holdings Ltd | - | 5.20 | - | - | |
ICICI Bank | INE090A01021 | 4.11 | 1,135.35 | +2.18% | |
Apollo Hospitals | INE437A01024 | 3.30 | 5,950.00 | +1.39% | |
Techtronic Industries | HK0669013440 | 3.20 | 99.40 | -2.26% | |
MediaTek | TW0002454006 | 3.07 | 1,205.00 | +1.69% | |
Phoenix Mills | INE211B01039 | 3.06 | 3,195.00 | -0.81% | |
AIA Group | HK0000069689 | 2.83 | 61.65 | -1.04% | |
Bank Mandiri Persero | ID1000095003 | 2.54 | 6,050 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 827.74M | 3.17 | 3.73 | 4.56 | ||
Schroder Singapore Trust M | 827.74M | 3.05 | 3.36 | 4.18 | ||
Schroder Singapore Trust A Acc | 827.74M | -2.99 | 3.06 | 3.37 | ||
Schroder Asian Equity Yield Class O | 235.9M | 5.33 | -0.49 | 4.92 | ||
Schroder China Opportunities Funds | 133.72M | 2.44 | -17.74 | 4.08 |
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