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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 2.330 | 1.280 |
Shares | 98.960 | 100.010 | 1.050 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.057 | 13.600 |
Price to Book | 2.056 | 1.962 |
Price to Sales | 1.982 | 1.921 |
Price to Cash Flow | 8.535 | 7.885 |
Dividend Yield | 2.322 | 2.582 |
5 Years Earnings Growth | 8.274 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 26.762 |
Financial Services | 23.830 | 23.071 |
Consumer Cyclical | 16.470 | 17.421 |
Industrials | 11.940 | 7.017 |
Communication Services | 8.300 | 11.426 |
Healthcare | 4.220 | 3.218 |
Real Estate | 4.180 | 3.419 |
Energy | 2.250 | 2.642 |
Consumer Defensive | 0.780 | 4.043 |
Basic Materials | 0.240 | 3.230 |
Utilities | 0.190 | 1.956 |
Number of long holdings: 178
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.03 | 1,145.00 | +1.33% | |
Tencent Holdings | KYG875721634 | 8.03 | 548.00 | -1.62% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.38 | 437.669 | +0.29% | |
HDFC Bank | INE040A01034 | 4.09 | 2,005.10 | -0.20% | |
ICICI Bank | INE090A01021 | 3.92 | 1,485.00 | +0.11% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 3.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.58 | 66,000 | 0.00% | |
AIA Group | HK0000069689 | 3.41 | 70.40 | -1.26% | |
Alibaba | KYG017191142 | 3.36 | 117.70 | -2.16% | |
OCBC Bank | SG1S04926220 | 2.37 | 17.15 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GreaterChina A Acc SGD | 2.49B | 1.78 | -4.19 | - | ||
Schroder GlblGold A Acc SGD | 1.05B | 14.09 | 3.12 | - | ||
Schroder Euro Value A Acc SGDHdgd | 478.25M | 5.25 | 6.81 | - | ||
Schroder Asiandiv Maximiser A SGD I | 188.06M | -1.41 | 0.32 | 3.45 |
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