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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.990 | 0.340 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.275 | 11.765 |
Price to Book | 1.000 | 1.325 |
Price to Sales | 1.642 | 1.590 |
Price to Cash Flow | 7.935 | 7.826 |
Dividend Yield | 3.725 | 3.400 |
5 Years Earnings Growth | 11.561 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.090 | 26.138 |
Financial Services | 23.860 | 28.834 |
Real Estate | 12.190 | 9.900 |
Industrials | 10.010 | 11.273 |
Communication Services | 7.550 | 11.007 |
Consumer Defensive | 3.370 | 3.284 |
Healthcare | 2.380 | 4.141 |
Energy | 2.080 | 2.622 |
Technology | 0.480 | 6.582 |
Number of long holdings: 105
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 8.12 | 50.95 | +2.00% | |
Tencent Holdings | KYG875721634 | 6.53 | 449.00 | +1.77% | |
Galaxy Entertainment Group | HK0027032686 | 4.90 | 26.75 | +4.70% | |
Standard Chartered | GB0004082847 | 4.84 | 878.80 | -4.77% | |
Crystal International Group Ltd Ordinary Shares | - | 4.77 | - | - | |
Samsonite International SA | LU0633102719 | 4.25 | 1.636 | +2.86% | |
Techtronic Industries | HK0669013440 | 4.07 | 76.10 | +4.25% | |
Kerry Properties | BMG524401079 | 4.01 | 17.30 | +1.65% | |
Huazhu | US44332N1063 | 3.69 | 32.53 | +5.55% | |
Amperex Tech A | CNE100003662 | 3.37 | 218.79 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIHong Kong Equity I Acc | 6.11B | 7.01 | -6.20 | 3.70 | ||
Schroder IntlSlction HKEq B Acc HKD | 6.11B | 4.47 | -8.41 | 1.24 | ||
Schroder IntlSlction HKEq D Acc HKD | 6.11B | 5.65 | -6.19 | 1.03 | ||
Schroder GlblTarget Return A Acc HK | 342.91M | 8.97 | 2.78 | - |
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