Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 76.240 | 68.770 |
Bonds | 92.200 | 107.890 | 15.690 |
Convertible | 0.330 | 0.330 | 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 | 43.920 | 37.197 |
Corporate | 55.222 | 57.336 |
Derivative | 0.450 | 32.353 |
Cash | -1.751 | 17.568 |
Securitized | 2.118 | 1.228 |
Number of long holdings: 183
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 0% | HK0001046124 | 7.66 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 5.37 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 4.17 | - | - | |
Airport Authority Hong Kong 2.3% | HK0000596681 | 4.08 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 3.13 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 3.12 | - | - | |
Airport Authority Hong Kong 2.33% | HK0000596764 | 2.72 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.68 | - | - | |
The Hong Kong Mortgage Corporation Limited 1.51% | HK0000814498 | 2.37 | - | - | |
HLP Finance Limited 2.88% | XS2126044374 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond A Dist | 3.91B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond C Acc | 3.91B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 3.91B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 3.91B | -8.32 | -2.51 | -0.61 | ||
Schroder AsianBond AR HKD A Dis | 157.96M | 3.57 | 1.83 | 2.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review