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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.821 | 12.259 |
Price to Book | 2.044 | 1.502 |
Price to Sales | 2.700 | 1.557 |
Price to Cash Flow | 12.807 | 7.240 |
Dividend Yield | 2.984 | 4.315 |
5 Years Earnings Growth | 13.654 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.520 | 26.442 |
Technology | 22.130 | 25.928 |
Industrials | 14.550 | 7.636 |
Communication Services | 10.570 | 11.415 |
Consumer Cyclical | 9.070 | 6.947 |
Basic Materials | 6.790 | 6.562 |
Healthcare | 5.480 | 3.465 |
Utilities | 3.600 | 3.307 |
Consumer Defensive | 2.980 | 6.646 |
Real Estate | 2.300 | 4.980 |
Number of long holdings: 80
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 5.58 | 419.00 | -0.05% | |
Samsung Electronics Co Pref | KR7005931001 | 5.25 | 48,600 | +1.25% | |
Bank Mandiri Persero | ID1000095003 | 2.77 | 6,750 | +1.50% | |
DBS | SG1L01001701 | 2.74 | 39.06 | +0.80% | |
CSL | AU000000CSL8 | 2.59 | 286.34 | +1.68% | |
International Container | PHY411571011 | 2.43 | 405.000 | +2.27% | |
China Yangtze Power | CNE000001G87 | 2.35 | 27.90 | -0.29% | |
Voltronic | TW0006409006 | 2.09 | 2,160.00 | +3.10% | |
HDFC Bank | INE040A01034 | 2.06 | 1,714.10 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 2.12B | 8.27 | -6.85 | 5.53 | ||
Schroder Singapore Trust I Acc | 863.88M | 17.74 | 8.43 | 5.61 | ||
Schroder Singapore Trust M | 863.88M | 17.38 | 8.04 | 5.22 | ||
Schroder Singapore Trust A Acc | 863.88M | 10.61 | 5.07 | 3.52 | ||
Schroder China Opportunities Funds | 133.45M | 14.25 | -10.85 | 4.12 |
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