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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.970 | 79.950 | 61.980 |
Bonds | 81.840 | 91.210 | 9.370 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 12.188 |
Price to Book | 1.678 | 1.678 |
Price to Sales | 2.007 | 2.007 |
Price to Cash Flow | - | - |
Dividend Yield | 5.295 | 5.295 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Government | 44.244 | 37.198 |
Corporate | 49.800 | 55.982 |
Derivative | 0.016 | 35.597 |
Cash | 4.616 | 17.073 |
Securitized | 1.293 | 0.664 |
Number of long holdings: 185
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 0% | HK0000992849 | 8.92 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4.45 | - | - | |
Airport Authority Hong Kong 2.3% | HK0000596681 | 3.74 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 2.67 | - | - | |
Airport Authority Hong Kong 2.33% | HK0000596764 | 2.25 | - | - | |
The Government of Hong Kong Special Administrative Region 2.03% | HK0000732385 | 2.11 | - | - | |
HLP Finance Limited 2.88% | XS2126044374 | 2.07 | - | - | |
The Hong Kong Mortgage Corporation Limited 1.51% | HK0000814498 | 2.06 | - | - | |
Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 1.99 | - | - | |
The Government of Hong Kong Special Administrative Region 0% | HK0001000733 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 4.7B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 4.7B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 4.7B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bond A Dist | 4.7B | -8.01 | -2.07 | -0.16 | ||
Schroder AsianBond AR HKD A Dis | 157.01M | 0.52 | 0.53 | 2.00 |
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