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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 | 14.392 |
Price to Book | 1.739 | 1.998 |
Price to Sales | 1.548 | 1.844 |
Price to Cash Flow | 4.947 | 8.232 |
Dividend Yield | 2.117 | 3.276 |
5 Years Earnings Growth | 9.095 | 9.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 22.457 |
Technology | 19.900 | 22.718 |
Consumer Cyclical | 17.350 | 14.426 |
Industrials | 9.400 | 9.049 |
Real Estate | 7.980 | 3.876 |
Communication Services | 6.950 | 9.722 |
Consumer Defensive | 5.790 | 6.515 |
Healthcare | 4.190 | 5.637 |
Basic Materials | 3.390 | 5.670 |
Energy | 2.360 | 3.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Asian Growth Fund - USD | SG9999001689 | 89.95 | 3.626 | -0.90% | |
Schroder Singapore Fixed Income I | SG9999002141 | 8.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.00 | 71,100 | +0.14% | |
China Mobile | HK0941009539 | 0.00 | 88.30 | +0.91% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.00 | 6.100 | +0.33% | |
Taiwan Semicon | TW0002330008 | 0.00 | 1,180.00 | +0.43% | |
Hon Hai Precision | TW0002317005 | 0.00 | 198.00 | +1.80% | |
Swire Pacific Ltd. ADR | - | 0.00 | - | - | |
China Life Insurance | CNE1000002L3 | 0.00 | 22.64 | +3.10% | |
China Construction Bank | CNE1000002H1 | 0.00 | 7.950 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 34.34M | 7.55 | 2.79 | 4.46 | ||
Aviva Schroder Multi Asset Revoluti | 585.62K | 4.32 | 7.73 | 5.61 | ||
Aviva LionGlobal Japan Growth SP | 365.99K | 4.90 | 7.64 | 4.45 |
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