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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 8.23 | 7.77 |
Stocks | 99.58 | 99.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 14.29 |
Price to Book | 1.76 | 1.92 |
Price to Sales | 2.42 | 1.81 |
Price to Cash Flow | 10.62 | 8.40 |
Dividend Yield | 3.10 | 2.88 |
5 Years Earnings Growth | 14.16 | 14.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.34 | 28.54 |
Financial Services | 25.08 | 21.95 |
Consumer Cyclical | 11.12 | 16.74 |
Communication Services | 8.82 | 9.25 |
Industrials | 5.78 | 6.91 |
Healthcare | 3.85 | 3.13 |
Real Estate | 3.48 | 3.34 |
Basic Materials | 3.20 | 3.32 |
Energy | 2.30 | 4.08 |
Consumer Defensive | 1.04 | 4.69 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,055.00 | +1.44% | |
Samsung Electronics Co | KR7005930003 | 8.00 | 86,700 | -1.14% | |
Tencent Holdings Ltd | - | 5.70 | - | - | |
HDFC Bank | INE040A01034 | 3.44 | 1,621.35 | -0.05% | |
MediaTek | TW0002454006 | 3.09 | 1,345.00 | -0.74% | |
AIA Group | HK0000069689 | 2.92 | 54.55 | +1.77% | |
ICICI Bank | INE090A01021 | 2.77 | 1,239.35 | +0.76% | |
OCBC Bank | SG1S04926220 | 2.75 | 15.22 | +0.53% | |
Tata Consultancy | INE467B01029 | 2.33 | 4,170.00 | +0.02% | |
DBS | SG1L01001701 | 2.24 | 37.23 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.74B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.74B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.32B | 9.97 | 4.66 | 8.88 | ||
Schroder Asian Income Z Inc | 1.32B | 9.94 | 4.67 | 8.89 | ||
Schroder Asian Alpha Plus A Inc | 1.31B | 9.90 | -3.05 | 8.74 |
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