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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 9.840 | 8.060 |
Stocks | 98.220 | 98.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.018 | 12.526 |
Price to Book | 1.668 | 1.735 |
Price to Sales | 1.386 | 1.546 |
Price to Cash Flow | 8.572 | 9.309 |
Dividend Yield | 2.442 | 2.506 |
5 Years Earnings Growth | 12.288 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.180 | 29.720 |
Communication Services | 14.610 | 15.209 |
Financial Services | 11.100 | 14.874 |
Industrials | 7.810 | 8.911 |
Technology | 7.150 | 8.645 |
Basic Materials | 7.050 | 3.131 |
Healthcare | 6.360 | 5.086 |
Consumer Defensive | 3.790 | 6.821 |
Real Estate | 3.710 | 4.093 |
Utilities | 3.120 | 2.948 |
Energy | 3.120 | 3.488 |
Number of long holdings: 11
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund China Opport | LU0244355391 | 98.76 | 381.585 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 2.07B | 8.27 | -6.85 | 5.53 | ||
Schroder Singapore Trust I Acc | 910.37M | 16.30 | 7.05 | 5.48 | ||
Schroder Singapore Trust M | 910.37M | 15.93 | 6.66 | 5.09 | ||
Schroder Singapore Trust A Acc | 910.37M | 10.61 | 5.07 | 3.52 | ||
Schroder Asian Equity Yield Class O | 237.83M | 15.32 | 3.16 | 5.40 |
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