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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.820 | 0.890 |
Shares | 99.070 | 99.970 | 0.900 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 13.729 |
Price to Book | 1.745 | 1.910 |
Price to Sales | 1.845 | 1.869 |
Price to Cash Flow | 7.330 | 7.317 |
Dividend Yield | 2.242 | 2.640 |
5 Years Earnings Growth | 11.949 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.310 | 27.365 |
Financial Services | 23.490 | 22.312 |
Consumer Cyclical | 18.900 | 18.348 |
Industrials | 10.810 | 6.968 |
Communication Services | 9.120 | 10.834 |
Real Estate | 3.650 | 3.429 |
Healthcare | 3.430 | 3.175 |
Energy | 2.570 | 2.750 |
Consumer Defensive | 1.500 | 3.971 |
Basic Materials | 1.030 | 3.180 |
Utilities | 0.190 | 1.999 |
Number of long holdings: 180
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.76 | 478.20 | +1.53% | |
Taiwan Semicon | TW0002330008 | 8.56 | 864.00 | -1.03% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.38 | 374.806 | -0.30% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.03 | - | - | |
HDFC Bank | INE040A01034 | 4.02 | 1,911.20 | -0.29% | |
ICICI Bank | INE090A01021 | 3.95 | 1,404.80 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 55,700 | 0.00% | |
Alibaba | KYG017191142 | 3.45 | 115.60 | +1.58% | |
AIA Group | HK0000069689 | 3.11 | 55.05 | -0.99% | |
MediaTek | TW0002454006 | 3.10 | 1,330.00 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GreaterChina A Acc SGD | 2.12B | 1.78 | -4.19 | - | ||
Schroder GlblGold A Acc SGD | 1.01B | 14.09 | 3.12 | - | ||
Schroder Euro Value A Acc SGDHdgd | 405.08M | 5.25 | 6.81 | - | ||
Schroder Asiandiv Maximiser A SGD I | 161.89M | -1.41 | 0.32 | 3.45 |
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