
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 4.520 | 0.820 |
Shares | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.956 | 12.810 |
Price to Book | 1.981 | 1.591 |
Price to Sales | 2.410 | 1.647 |
Price to Cash Flow | 10.148 | 7.490 |
Dividend Yield | 3.163 | 4.095 |
5 Years Earnings Growth | 7.725 | 8.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 28.537 |
Technology | 20.740 | 21.920 |
Industrials | 13.390 | 8.139 |
Communication Services | 12.160 | 11.882 |
Consumer Cyclical | 8.330 | 9.356 |
Basic Materials | 6.670 | 5.075 |
Healthcare | 5.620 | 3.362 |
Utilities | 2.770 | 2.887 |
Consumer Defensive | 2.680 | 6.482 |
Real Estate | 2.230 | 5.423 |
Number of long holdings: 77
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.95 | 1,125.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 6.25 | 558.50 | -1.50% | |
Samsung Electronics Co Pref | KR7005931001 | 3.89 | 58,250 | +1.13% | |
HDFC Bank | INE040A01034 | 2.92 | 1,975.30 | -1.01% | |
DBS | SG1L01001701 | 2.80 | 50.40 | +1.31% | |
NetEase | KYG6427A1022 | 2.33 | 205.00 | -0.87% | |
International Container | PHY411571011 | 2.28 | 489.000 | -1.01% | |
CSL | AU000000CSL8 | 2.24 | 261.10 | -1.67% | |
Singapore Exchange | SG1J26887955 | 2.19 | 15.93 | -2.51% | |
Kerry Properties | BMG524401079 | 2.15 | 21.40 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 2.05B | 1.67 | 1.05 | 5.44 | ||
Schroder Singapore Trust A Acc | 1.09B | 7.73 | 12.25 | 5.16 | ||
Schroder Singapore Trust I Acc | 1.09B | 8.38 | 13.60 | 6.43 | ||
Schroder Singapore Trust M | 1.09B | 8.18 | 13.20 | 6.04 | ||
Schroder China Opportunities Funds | 147.53M | 4.99 | -6.97 | 1.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review