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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.690 | 3.400 |
Shares | 89.590 | 89.590 | 0.000 |
Bonds | 10.640 | 10.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.779 | 14.061 |
Price to Book | 1.739 | 1.918 |
Price to Sales | 1.548 | 1.812 |
Price to Cash Flow | 4.947 | 8.066 |
Dividend Yield | 2.117 | 3.311 |
5 Years Earnings Growth | 9.095 | 11.088 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 22.108 |
Technology | 19.900 | 23.225 |
Consumer Cyclical | 17.350 | 14.215 |
Industrials | 9.400 | 8.558 |
Real Estate | 7.980 | 3.759 |
Communication Services | 6.950 | 9.152 |
Consumer Defensive | 5.790 | 6.665 |
Healthcare | 4.190 | 6.004 |
Basic Materials | 3.390 | 5.965 |
Energy | 2.360 | 3.045 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Asian Growth Fund - USD | SG9999001689 | 89.95 | 3.063 | +0.03% | |
Schroder Singapore Fixed Income I | SG9999002141 | 8.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.00 | 55,700 | +1.27% | |
China Mobile | HK0941009539 | 0.00 | 81.05 | -2.23% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.00 | 5.400 | +0.56% | |
Taiwan Semicon | TW0002330008 | 0.00 | 816.00 | -2.28% | |
Hon Hai Precision | TW0002317005 | 0.00 | 132.00 | -3.30% | |
Swire Pacific Ltd. ADR | - | 0.00 | - | - | |
China Life Insurance | CNE1000002L3 | 0.00 | 14.12 | +1.88% | |
China Construction Bank | CNE1000002H1 | 0.00 | 6.810 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 34.34M | 0.63 | -1.64 | 3.14 | ||
Aviva Schroder Multi Asset Revoluti | 585.62K | -0.52 | 3.51 | 5.13 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 2.21 | 2.99 | 4.30 |
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