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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 57.840 | 51.490 |
Shares | 48.110 | 48.120 | 0.010 |
Bonds | 44.910 | 44.960 | 0.050 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 13.348 |
Price to Book | 1.398 | 1.609 |
Price to Sales | 1.809 | 1.685 |
Price to Cash Flow | 9.384 | 8.430 |
Dividend Yield | 4.514 | 3.584 |
5 Years Earnings Growth | 11.728 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 24.054 |
Financial Services | 21.940 | 23.369 |
Basic Materials | 10.000 | 5.588 |
Utilities | 8.960 | 3.027 |
Consumer Cyclical | 8.350 | 10.233 |
Real Estate | 7.540 | 5.566 |
Communication Services | 6.160 | 9.351 |
Industrials | 4.800 | 6.253 |
Healthcare | 4.220 | 4.479 |
Energy | 3.380 | 3.952 |
Consumer Defensive | 2.340 | 6.270 |
Number of long holdings: 593
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.63 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.08 | 55.869 | +0.97% | |
Taiwan Semicon | TW0002330008 | 3.39 | 819.00 | +2.89% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.03 | 2,011.740 | -0.38% | |
BHP Group Ltd | AU000000BHP4 | 1.63 | 43.250 | +0.79% | |
MediaTek | TW0002454006 | 1.49 | 1,115.00 | +1.83% | |
Rio Tinto Ltd | AU000000RIO1 | 1.21 | 129.040 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 1.13 | 78,400 | -1.01% | |
NTPC | INE733E01010 | 1.04 | 350.70 | -1.35% | |
iShares Semiconductor ETF | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HC | 16.49B | 3.58 | -2.77 | 3.23 | ||
Schroder Asian Asset Income A Inc | 16.49B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income C Inc | 16.49B | 3.58 | -2.77 | 3.23 | ||
Schroder Balanced Investment Fund H | 8.34B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.34B | 1.57 | -2.99 | 4.67 |
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