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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.972 | 13.360 |
Price to Book | 1.723 | 1.885 |
Price to Sales | 1.899 | 1.892 |
Price to Cash Flow | 7.483 | 7.479 |
Dividend Yield | 2.182 | 2.564 |
5 Years Earnings Growth | 13.118 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 26.165 |
Financial Services | 20.700 | 22.922 |
Consumer Cyclical | 18.370 | 18.163 |
Industrials | 11.660 | 6.838 |
Communication Services | 9.570 | 11.484 |
Real Estate | 5.990 | 3.523 |
Healthcare | 4.760 | 3.250 |
Energy | 1.800 | 2.826 |
Consumer Defensive | 1.480 | 4.153 |
Basic Materials | 0.760 | 3.158 |
Number of long holdings: 96
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.12 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 8.94 | 518.00 | +0.58% | |
ICICI Bank | INE090A01021 | 3.75 | 1,434.80 | -1.71% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 59,800 | +1.18% | |
Alibaba | KYG017191142 | 3.53 | 119.30 | +2.32% | |
HDFC Bank | INE040A01034 | 3.24 | 1,978.90 | +0.01% | |
Apollo Hospitals | INE437A01024 | 2.70 | 6,932.00 | -0.15% | |
Phoenix Mills | INE211B01039 | 2.53 | 1,615.80 | +1.11% | |
Standard Chartered | GB0004082847 | 2.47 | 1,182.00 | -0.34% | |
AIA Group | HK0000069689 | 2.40 | 68.95 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 988.03M | 5.86 | 11.16 | 6.10 | ||
Schroder Singapore Trust M | 988.03M | 5.69 | 10.77 | 5.71 | ||
Schroder Singapore Trust A Acc | 988.03M | 5.26 | 8.36 | 4.89 | ||
Schroder Asian Equity Yield Class O | 254.16M | -3.12 | 3.59 | 3.78 | ||
Schroder China Opportunities Funds | 133.69M | 2.29 | -5.17 | 0.68 |
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