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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 3.000 | 2.950 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.333 | 15.005 |
Price to Book | 2.031 | 2.179 |
Price to Sales | 1.775 | 1.700 |
Price to Cash Flow | 10.084 | 8.704 |
Dividend Yield | 2.427 | 2.774 |
5 Years Earnings Growth | 14.700 | 13.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 15.764 |
Industrials | 19.650 | 19.224 |
Basic Materials | 16.710 | 7.995 |
Healthcare | 11.680 | 9.446 |
Financial Services | 11.050 | 17.298 |
Consumer Cyclical | 9.420 | 9.928 |
Consumer Defensive | 8.550 | 14.427 |
Energy | 1.920 | 3.229 |
Real Estate | 1.020 | 3.099 |
Number of long holdings: 87
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 5.32 | 41.53 | +1.15% | |
China Merchants Bank | CNE000001B33 | 3.38 | 34.49 | +0.26% | |
Amperex Tech A | CNE100003662 | 3.32 | 198.40 | +2.69% | |
Wanhua Chemical | CNE0000016J9 | 3.01 | 87.15 | +3.14% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 2.93 | 18.32 | -0.22% | |
WuXi AppTec | CNE1000031K4 | 2.70 | 42.92 | +3.17% | |
Kweichow Moutai | CNE0000018R8 | 2.66 | 1,709.10 | +0.95% | |
Micro Tech Nanjing | CNE100003MG1 | 2.65 | 70.91 | +2.95% | |
Mango Excellent Media | CNE100001Y83 | 2.53 | 23.04 | +2.54% | |
Sz Sunlord Elec A | CNE1000000M5 | 2.42 | 25.04 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.23B | 3.77 | -2.95 | 2.64 | ||
Schroder Asian Asset Income Fund Uc | 16.23B | 3.95 | -2.25 | 3.39 | ||
Schroder Asian Asset Income Fund US | 16.23B | 3.77 | -2.95 | 2.64 | ||
Schroder Balanced Investment Fund U | 8.1B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.22B | 1.42 | -3.26 | 4.57 |
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