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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 51.570 | 45.810 |
Stocks | 49.760 | 50.020 | 0.260 |
Bonds | 43.240 | 43.280 | 0.040 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.364 | 13.193 |
Price to Book | 1.446 | 1.685 |
Price to Sales | 1.676 | 1.783 |
Price to Cash Flow | 8.767 | 8.613 |
Dividend Yield | 4.197 | 3.396 |
5 Years Earnings Growth | 12.915 | 12.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.830 | 23.369 |
Technology | 20.470 | 24.907 |
Utilities | 10.740 | 3.489 |
Consumer Cyclical | 8.310 | 11.502 |
Basic Materials | 8.010 | 4.890 |
Real Estate | 7.330 | 4.433 |
Communication Services | 6.140 | 10.739 |
Energy | 5.290 | 4.698 |
Industrials | 4.960 | 5.920 |
Healthcare | 2.730 | 4.350 |
Consumer Defensive | 2.190 | 5.027 |
Number of long holdings: 564
Number of short holdings: 215
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 5.06 | - | - | |
Taiwan Semicon | TW0002330008 | 3.50 | 1,010.00 | -1.46% | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 3.45 | 59.378 | +0.58% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.30 | 2,191.980 | +0.39% | |
MediaTek | TW0002454006 | 1.78 | 1,265.00 | -0.78% | |
Invesco Morningstar US Energy Infrastructure MLP U | IE00B8CJW150 | 1.52 | 51.28 | +1.79% | |
Hon Hai Precision | TW0002317005 | 1.47 | 202.50 | -1.70% | |
BHP Group Ltd | AU000000BHP4 | 1.41 | 39.810 | -0.67% | |
NTPC | INE733E01010 | 1.15 | 356.15 | -2.88% | |
Rio Tinto Ltd | AU000000RIO1 | 1.12 | 116.440 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 15.77B | 10.61 | -0.32 | 2.61 | ||
Schroder Asian Asset Income A Inc | 15.77B | 10.61 | -0.32 | 2.61 | ||
Schroder Asian Asset Income C Inc | 15.77B | 11.28 | 0.40 | 3.36 | ||
Schroder Balanced Investment Fund H | 8.41B | 12.91 | 0.20 | 4.94 | ||
Schroder Growth HKD ACC | 3.37B | 16.06 | 0.82 | 5.64 |
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