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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 14.446 |
Price to Book | 1.551 | 1.891 |
Price to Sales | 1.683 | 1.829 |
Price to Cash Flow | 10.609 | 8.522 |
Dividend Yield | 2.446 | 2.666 |
5 Years Earnings Growth | 14.710 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.810 | 28.784 |
Financial Services | 20.250 | 21.864 |
Consumer Cyclical | 16.180 | 16.208 |
Industrials | 9.440 | 6.956 |
Healthcare | 6.740 | 3.358 |
Real Estate | 6.290 | 3.351 |
Communication Services | 5.550 | 9.075 |
Energy | 3.050 | 4.077 |
Consumer Defensive | 2.700 | 4.508 |
Basic Materials | 1.990 | 3.455 |
Number of long holdings: 92
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.79 | 854.00 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 8.63 | 77,400 | +2.79% | |
Tencent Holdings Ltd | - | 5.20 | - | - | |
ICICI Bank | INE090A01021 | 4.11 | 1,110.40 | +0.16% | |
Apollo Hospitals | INE437A01024 | 3.30 | 5,949.65 | +0.25% | |
Techtronic Industries | HK0669013440 | 3.20 | 99.80 | +3.85% | |
MediaTek | TW0002454006 | 3.07 | 1,230.00 | -0.81% | |
Phoenix Mills | INE211B01039 | 3.06 | 3,207.70 | -0.37% | |
AIA Group | HK0000069689 | 2.83 | 59.05 | -0.17% | |
Bank Mandiri Persero | ID1000095003 | 2.54 | 6,175 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 832.09M | 3.17 | 3.73 | 4.56 | ||
Schroder Singapore Trust M | 832.09M | 3.05 | 3.36 | 4.18 | ||
Schroder Singapore Trust A Acc | 832.09M | -2.99 | 3.06 | 3.37 | ||
Schroder Asian Equity Yield Class O | 228.94M | 5.33 | -0.49 | 4.92 | ||
Schroder China Opportunities Funds | 126.95M | 2.44 | -17.74 | 4.08 |
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