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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.930 | 0.450 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.836 | 12.492 |
Price to Book | 1.381 | 1.251 |
Price to Sales | 3.257 | 2.034 |
Price to Cash Flow | 9.926 | 8.251 |
Dividend Yield | 5.127 | 4.251 |
5 Years Earnings Growth | 3.955 | 4.612 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.540 | 39.702 |
Industrials | 14.990 | 17.013 |
Real Estate | 13.040 | 18.268 |
Communication Services | 9.810 | 8.354 |
Consumer Cyclical | 3.700 | 4.529 |
Consumer Defensive | 0.920 | 6.155 |
Number of long holdings: 36
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 24.13 | 43.73 | +0.30% | |
OCBC Bank | SG1S04926220 | 18.41 | 17.04 | -0.29% | |
UOB | SG1M31001969 | 10.07 | 36.87 | -0.41% | |
SingTel | SG1T75931496 | 9.76 | 3.260 | +1.88% | |
Yangzijiang Shipbuilding | SG1U76934819 | 4.97 | 2.970 | -1.98% | |
Singapore Exchange | SG1J26887955 | 4.65 | 12.23 | 0.00% | |
CapitaLand Ascendas | SG1M77906915 | 4.28 | 2.610 | +1.95% | |
Keppel Corp | SG1U68934629 | 3.78 | 6.72 | -0.59% | |
Mapletree Logistics Trust | SG1S03926213 | 2.88 | 1.260 | 0.00% | |
Capitaland Investment | SGXE62145532 | 2.78 | 2.45 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 2.01B | 10.66 | -4.71 | 5.69 | ||
Schroder Singapore Trust I Acc | 902.64M | 25.01 | 10.53 | 5.93 | ||
Schroder Singapore Trust M | 902.64M | 24.52 | 10.13 | 5.55 | ||
Schroder Asian Equity Yield Class O | 246.8M | 12.77 | 2.71 | 4.83 | ||
Schroder China Opportunities Funds | 128.56M | 9.60 | -10.83 | 2.68 |
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