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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.690 | 3.400 |
Stocks | 89.590 | 89.590 | 0.000 |
Bonds | 10.640 | 10.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.779 | 14.090 |
Price to Book | 1.739 | 1.887 |
Price to Sales | 1.548 | 1.809 |
Price to Cash Flow | 4.947 | 8.349 |
Dividend Yield | 2.117 | 3.314 |
5 Years Earnings Growth | 9.095 | 12.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 22.003 |
Technology | 19.900 | 23.916 |
Consumer Cyclical | 17.350 | 13.491 |
Industrials | 9.400 | 7.757 |
Real Estate | 7.980 | 3.798 |
Communication Services | 6.950 | 7.912 |
Consumer Defensive | 5.790 | 7.278 |
Healthcare | 4.190 | 6.839 |
Basic Materials | 3.390 | 5.967 |
Energy | 2.360 | 3.298 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Asian Growth Fund - USD | SG9999001689 | 89.95 | 3.444 | -0.95% | |
Schroder Singapore Fixed Income I | SG9999002141 | 8.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.00 | 58,300 | -1.52% | |
China Mobile | HK0941009539 | 0.00 | 71.60 | +0.21% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.00 | 4.750 | +1.93% | |
Taiwan Semicon | TW0002330008 | 0.00 | 1,025.00 | -0.49% | |
Hon Hai Precision | TW0002317005 | 0.00 | 208.00 | -1.65% | |
Swire Pacific Ltd. ADR | - | 0.00 | - | - | |
China Life Insurance | CNE1000002L3 | 0.00 | 16.42 | -0.48% | |
China Construction Bank | CNE1000002H1 | 0.00 | 6.160 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.9M | 12.21 | -4.74 | 4.45 | ||
Aviva Schroder Multi Asset Revoluti | 652.31K | 11.03 | 2.10 | 5.73 | ||
Aviva LionGlobal Japan Growth SP | 369.14K | 13.62 | -1.38 | 5.65 |
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