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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 6.910 | 6.190 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.064 | 15.308 |
Price to Book | 2.110 | 2.180 |
Price to Sales | 2.042 | 1.722 |
Price to Cash Flow | 10.770 | 8.802 |
Dividend Yield | 2.383 | 2.767 |
5 Years Earnings Growth | 12.172 | 13.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 15.790 |
Industrials | 17.260 | 19.231 |
Basic Materials | 15.570 | 8.059 |
Healthcare | 13.450 | 9.347 |
Financial Services | 11.260 | 17.076 |
Consumer Defensive | 10.130 | 14.508 |
Consumer Cyclical | 8.670 | 10.050 |
Energy | 2.050 | 3.312 |
Real Estate | 0.770 | 3.062 |
Number of long holdings: 83
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 5.41 | 43.13 | +0.14% | |
Amperex Tech A | CNE100003662 | 3.86 | 202.50 | +2.40% | |
China Merchants Bank | CNE000001B33 | 3.49 | 34.15 | -0.38% | |
Kweichow Moutai | CNE0000018R8 | 3.02 | 1,639.39 | -0.55% | |
WuXi AppTec | CNE1000031K4 | 2.87 | 42.00 | -0.26% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 2.82 | 17.92 | -1.75% | |
Wus Circuit A | CNE100000SP5 | 2.54 | 33.48 | +7.14% | |
Hubei Dinglong Chemical | CNE100000LM7 | 2.39 | 22.50 | +0.04% | |
Micro Tech Nanjing | CNE100003MG1 | 2.35 | 65.43 | +0.51% | |
Wuliangye A | CNE000000VQ8 | 2.31 | 145.96 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.49B | 3.16 | -3.70 | 2.39 | ||
Schroder Asian Asset Income Fund Uc | 16.49B | 3.42 | -2.99 | 3.14 | ||
Schroder Asian Asset Income Fund US | 16.49B | 3.16 | -3.70 | 2.40 | ||
Schroder Balanced Investment Fund U | 8.32B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.33B | 1.42 | -3.26 | 4.57 |
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