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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.150 | 102.150 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.560 | 15.751 |
Price to Book | 2.684 | 2.194 |
Price to Sales | 2.164 | 2.000 |
Price to Cash Flow | 8.009 | 10.680 |
Dividend Yield | 2.298 | 2.732 |
5 Years Earnings Growth | 16.650 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.310 | 12.273 |
Industrials | 19.120 | 17.022 |
Technology | 17.850 | 16.975 |
Financial Services | 16.960 | 21.194 |
Healthcare | 10.810 | 8.800 |
Consumer Defensive | 4.290 | 12.602 |
Basic Materials | 2.910 | 6.816 |
Utilities | 1.390 | 2.701 |
Real Estate | 0.370 | 3.017 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 5.81 | 50.10 | -0.30% | |
Midea Group A | CNE100001QQ5 | 5.35 | 72.89 | +0.54% | |
Hik Vision Digi A | CNE100000PM8 | 5.05 | 27.71 | +0.73% | |
Huadong Medicine Co., Ltd. | - | 4.23 | - | - | |
Hefei Meiya Optoelectronic Tec A | CNE100001JZ1 | 3.59 | 16.57 | -0.18% | |
Anhui Kouzi Distillery Co-A | - | 3.44 | - | - | |
BTG Hotels | CNE0000012Q3 | 3.22 | 14.12 | +0.36% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.22 | 6.090 | -3.94% | |
China Construction Bank | CNE1000002H1 | 3.16 | 8.150 | 0.00% | |
Inner Mongolia Yili | CNE000000JP5 | 3.01 | 27.75 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 14.43B | 1.05 | 1.98 | 2.30 | ||
Schroder Asian Asset Income Fund Uc | 14.43B | 1.35 | 2.72 | 3.05 | ||
Schroder Asian Asset Income Fund US | 14.43B | 1.05 | 1.98 | 2.31 | ||
Schroder Balanced Investment Fund U | 8.88B | 6.38 | 4.74 | 4.48 | ||
Schroder Growth USD ACC | 3.67B | 7.61 | 5.95 | 5.05 |
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