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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.530 | 100.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.422 | 13.600 |
Price to Book | 1.869 | 1.962 |
Price to Sales | 1.989 | 1.921 |
Price to Cash Flow | 8.443 | 7.885 |
Dividend Yield | 2.318 | 2.582 |
5 Years Earnings Growth | 8.668 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 26.762 |
Financial Services | 21.630 | 23.071 |
Consumer Cyclical | 18.030 | 17.421 |
Industrials | 11.870 | 7.017 |
Communication Services | 9.230 | 11.426 |
Real Estate | 5.750 | 3.419 |
Healthcare | 5.570 | 3.218 |
Energy | 1.540 | 2.642 |
Consumer Defensive | 1.320 | 4.043 |
Basic Materials | 0.740 | 3.230 |
Number of long holdings: 114
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.75 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.56 | 550.50 | -1.17% | |
HDFC Bank | INE040A01034 | 3.84 | 2,004.60 | -0.23% | |
Alibaba | KYG017191142 | 3.74 | 118.00 | -1.91% | |
ICICI Bank | INE090A01021 | 3.45 | 1,477.10 | -0.42% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 65,900 | -0.15% | |
Apollo Hospitals | INE437A01024 | 2.69 | 7,468.50 | +1.43% | |
AIA Group | HK0000069689 | 2.51 | 70.55 | -1.05% | |
Phoenix Mills | INE211B01039 | 2.36 | 1,525.90 | +5.37% | |
Standard Chartered | GB0004082847 | 2.09 | 1,346.00 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 1.08B | 8.38 | 13.60 | 6.43 | ||
Schroder Singapore Trust M | 1.08B | 8.18 | 13.20 | 6.04 | ||
Schroder Singapore Trust A Acc | 1.08B | 7.73 | 12.25 | 5.16 | ||
Schroder Asian Equity Yield Class O | 276.55M | 3.75 | 8.50 | 4.89 | ||
Schroder China Opportunities Funds | 141.17M | 4.99 | -6.97 | 1.58 |
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