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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 88.060 | 81.160 |
Shares | 45.430 | 45.440 | 0.010 |
Bonds | 47.320 | 47.350 | 0.030 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.036 | 13.185 |
Price to Book | 1.395 | 1.747 |
Price to Sales | 1.777 | 1.832 |
Price to Cash Flow | 8.901 | 8.087 |
Dividend Yield | 4.568 | 3.319 |
5 Years Earnings Growth | 10.501 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.930 | 24.825 |
Technology | 20.660 | 23.254 |
Utilities | 10.260 | 3.494 |
Real Estate | 9.600 | 5.936 |
Consumer Cyclical | 7.560 | 12.721 |
Communication Services | 6.850 | 11.420 |
Industrials | 4.670 | 6.451 |
Basic Materials | 3.390 | 3.605 |
Healthcare | 2.330 | 3.544 |
Consumer Defensive | 2.150 | 4.881 |
Energy | 1.610 | 2.474 |
Number of long holdings: 509
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.17 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 3.02 | 33.58 | -0.03% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.73 | 2,326.740 | +0.38% | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 2.69 | 68.573 | -0.17% | |
Schroder Invmt Fd FlexCatBd I Acc USD | LU1196277617 | 2.25 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 2.09 | 58.63 | -0.73% | |
Taiwan Semicon | TW0002330008 | 1.82 | 1,145.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 1.74 | 8.190 | -1.80% | |
United States Treasury Bills 0% | - | 1.63 | - | - | |
MediaTek | TW0002454006 | 1.32 | 1,400.00 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 14.42B | 4.41 | 4.48 | 2.83 | ||
Schroder Asian Asset Income Fund Uc | 14.42B | 4.79 | 5.24 | 3.58 | ||
Schroder Balanced Investment Fund U | 9.05B | 9.36 | 7.19 | 5.03 | ||
Schroder Growth USD ACC | 3.76B | 11.21 | 9.02 | 5.71 | ||
Schroder China Equity Alpha Class C | 223.24M | 7.20 | -6.50 | 5.08 |
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