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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.640 | 1.210 |
Stocks | 98.570 | 99.410 | 0.840 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.483 | 14.396 |
Price to Book | 1.681 | 1.936 |
Price to Sales | 1.687 | 1.865 |
Price to Cash Flow | 9.136 | 8.689 |
Dividend Yield | 2.662 | 2.761 |
5 Years Earnings Growth | 13.860 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 29.434 |
Financial Services | 22.820 | 21.669 |
Consumer Cyclical | 15.510 | 16.393 |
Industrials | 8.760 | 6.856 |
Communication Services | 6.840 | 9.376 |
Healthcare | 3.980 | 3.231 |
Energy | 3.520 | 4.036 |
Real Estate | 3.310 | 3.180 |
Basic Materials | 2.790 | 3.243 |
Consumer Defensive | 1.560 | 4.254 |
Utilities | 0.270 | 2.399 |
Number of long holdings: 224
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 7.46 | 68,900 | -0.14% | |
Tencent Holdings | KYG875721634 | 6.35 | 373.40 | 0.00% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.32 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.69 | 425.810 | +0.32% | |
ICICI Bank | INE090A01021 | 3.51 | 1,208.15 | -2.25% | |
HDFC Bank | INE040A01034 | 3.43 | 1,636.95 | -0.52% | |
MediaTek | TW0002454006 | 3.16 | 1,110.00 | -2.20% | |
AIA Group | HK0000069689 | 3.10 | 55.00 | +0.81% | |
Apollo Hospitals | INE437A01024 | 3.08 | 6,906.80 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GreaterChina A Acc SGD | 2.16B | -8.50 | -10.48 | - | ||
Schroder Euro Value A Acc SGDHdgd | 478.07M | -1.55 | 5.37 | - | ||
Schroder GlblGold A Acc SGD | 575.97M | 5.37 | 12.91 | - | ||
Schroder Asiandiv Maximiser A SGD I | 181.82M | 8.48 | 0.80 | 4.23 |
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