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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.490 | 1.300 |
Stocks | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.807 | 11.761 |
Price to Book | 1.841 | 1.441 |
Price to Sales | 2.454 | 1.424 |
Price to Cash Flow | 12.963 | 7.227 |
Dividend Yield | 3.759 | 4.456 |
5 Years Earnings Growth | 12.014 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 24.950 |
Financial Services | 23.220 | 26.829 |
Industrials | 12.230 | 6.352 |
Communication Services | 7.900 | 11.390 |
Consumer Cyclical | 7.260 | 6.151 |
Basic Materials | 6.480 | 6.973 |
Healthcare | 5.460 | 3.603 |
Utilities | 3.940 | 3.817 |
Real Estate | 2.250 | 5.242 |
Consumer Defensive | 1.700 | 7.426 |
Number of long holdings: 78
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.45 | 879.00 | -1.68% | |
Samsung Electronics Co Pref | KR7005931001 | 7.57 | 62,800 | +0.32% | |
Tencent Holdings Ltd | - | 3.74 | - | - | |
CSL | AU000000CSL8 | 2.75 | 289.00 | -0.17% | |
MediaTek | TW0002454006 | 2.66 | 1,275.00 | -1.16% | |
DBS | SG1L01001701 | 2.52 | 35.52 | +0.06% | |
Samsung Fire Marine Insur | KR7000810002 | 2.36 | 343,000 | -0.15% | |
China Yangtze Power | CNE000001G87 | 2.34 | 28.31 | +1.00% | |
International Container Terminal Services Inc | - | 2.33 | - | - | |
ACL | TW0002395001 | 2.25 | 359.50 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 2.14B | 4.57 | -8.78 | 5.98 | ||
Schroder Singapore Trust I Acc | 829.32M | 6.03 | 4.82 | 4.65 | ||
Schroder Singapore Trust M | 829.32M | 5.85 | 4.44 | 4.26 | ||
Schroder Singapore Trust A Acc | 829.32M | -2.99 | 3.06 | 3.37 | ||
Schroder China Opportunities Funds | 126.42M | 2.95 | -18.31 | 3.79 |
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