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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.972 | 13.702 |
Price to Book | 1.723 | 1.922 |
Price to Sales | 1.899 | 1.861 |
Price to Cash Flow | 7.483 | 7.188 |
Dividend Yield | 2.182 | 2.675 |
5 Years Earnings Growth | 13.118 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 27.705 |
Financial Services | 20.700 | 22.130 |
Consumer Cyclical | 18.370 | 18.360 |
Industrials | 11.660 | 6.804 |
Communication Services | 9.570 | 10.800 |
Real Estate | 5.990 | 3.480 |
Healthcare | 4.760 | 3.123 |
Energy | 1.800 | 2.741 |
Consumer Defensive | 1.480 | 3.958 |
Basic Materials | 0.760 | 3.065 |
Number of long holdings: 96
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.12 | 873.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 8.94 | 480.20 | +1.95% | |
ICICI Bank | INE090A01021 | 3.75 | 1,400.20 | -1.70% | |
Samsung Electronics Co | KR7005930003 | 3.54 | 55,800 | +0.18% | |
Alibaba | KYG017191142 | 3.53 | 115.80 | +1.76% | |
HDFC Bank | INE040A01034 | 3.24 | 1,914.90 | -0.47% | |
Apollo Hospitals | INE437A01024 | 2.70 | 7,130.00 | -0.17% | |
Phoenix Mills | INE211B01039 | 2.53 | 1,665.00 | -0.54% | |
Standard Chartered | GB0004082847 | 2.47 | 1,083.00 | -0.41% | |
AIA Group | HK0000069689 | 2.40 | 56.35 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Singapore Trust I Acc | 919.85M | 5.61 | 9.65 | 6.16 | ||
Schroder Singapore Trust M | 919.85M | 5.53 | 9.27 | 5.77 | ||
Schroder Singapore Trust A Acc | 919.85M | 23.53 | 9.22 | 4.67 | ||
Schroder Asian Equity Yield Class O | 230.49M | 0.33 | 3.00 | 4.21 | ||
Schroder China Opportunities Funds | 126.73M | 9.91 | -3.80 | 2.75 |
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