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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 66.510 | 59.210 |
Shares | 49.070 | 49.090 | 0.020 |
Bonds | 43.140 | 43.200 | 0.060 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.946 | 12.793 |
Price to Book | 1.285 | 1.680 |
Price to Sales | 1.700 | 1.826 |
Price to Cash Flow | 8.382 | 7.878 |
Dividend Yield | 4.558 | 3.377 |
5 Years Earnings Growth | 11.023 | 10.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.960 | 24.283 |
Technology | 15.330 | 22.633 |
Utilities | 11.730 | 3.503 |
Basic Materials | 9.890 | 4.363 |
Real Estate | 9.180 | 5.800 |
Consumer Cyclical | 8.710 | 12.957 |
Communication Services | 6.090 | 11.473 |
Industrials | 4.790 | 6.485 |
Healthcare | 2.300 | 4.121 |
Consumer Defensive | 2.100 | 4.862 |
Energy | 1.930 | 3.364 |
Number of long holdings: 573
Number of short holdings: 282
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.09 | - | - | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.75 | 2,293.000 | +0.13% | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 2.50 | 65.552 | +0.12% | |
Schroder Invmt Fd FlexCatBd I Acc USD | LU1196277617 | 2.28 | - | - | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 1.97 | 19.97 | +0.78% | |
MediaTek | TW0002454006 | 1.80 | 1,285.00 | -0.39% | |
Taiwan Semicon | TW0002330008 | 1.71 | 1,080.00 | +0.47% | |
United States Treasury Bills 0% | - | 1.66 | - | - | |
China Construction Bank | CNE1000002H1 | 1.45 | 7.920 | -1.37% | |
IndiGrid Infra Trust Unt | INE219X23014 | 1.20 | 155.25 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income A Inc | 14.53B | 2.01 | 1.96 | 2.43 | ||
Schroder Asian Asset Income Fund HA | 14.53B | 2.01 | 1.96 | 2.43 | ||
Schroder Asian Asset Income Fund HC | 14.53B | 2.32 | 2.70 | 3.17 | ||
Schroder Balanced Investment Fund H | 8.86B | 7.38 | 4.70 | 4.60 | ||
Schroder Growth HKD ACC | 3.66B | 8.55 | 5.93 | 5.17 |
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