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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 11.11 | 9.47 |
Shares | 98.36 | 98.37 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.22 | 13.34 |
Price to Book | 1.77 | 1.92 |
Price to Sales | 1.54 | 1.64 |
Price to Cash Flow | 7.76 | 7.84 |
Dividend Yield | 3.57 | 3.34 |
5 Years Earnings Growth | 14.24 | 14.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 23.78 |
Financial Services | 25.03 | 22.12 |
Consumer Cyclical | 12.98 | 14.75 |
Communication Services | 7.57 | 9.74 |
Energy | 4.92 | 4.75 |
Industrials | 4.92 | 7.09 |
Consumer Defensive | 4.55 | 7.37 |
Basic Materials | 4.02 | 5.10 |
Healthcare | 2.56 | 3.97 |
Utilities | 2.02 | 2.41 |
Real Estate | 0.86 | 2.55 |
Number of long holdings: 143
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 966.00 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 6.41 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 4.33 | 372.00 | -0.64% | |
Alibaba | KYG017191142 | 2.84 | 70.60 | -1.33% | |
SK Hynix Inc | KR7000660001 | 2.27 | 236,500 | 0.00% | |
Axis Bank | INE238A01034 | 2.05 | 1,263.80 | -1.95% | |
Reliance Industries | INE002A01018 | 1.82 | 3,129.80 | +2.24% | |
Tata Consultancy | INE467B01029 | 1.81 | 3,904.45 | -0.75% | |
ICICI Bank | INE090A01021 | 1.80 | 1,197.25 | -1.86% | |
MediaTek | TW0002454006 | 1.78 | 1,400.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.76B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.76B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.34B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.34B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.34B | 4.31 | 2.86 | 8.28 |
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