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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.280 | 1.370 |
Shares | 99.090 | 99.630 | 0.540 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.562 | 14.417 |
Price to Book | 1.629 | 1.880 |
Price to Sales | 1.611 | 1.824 |
Price to Cash Flow | 9.460 | 8.490 |
Dividend Yield | 2.696 | 2.664 |
5 Years Earnings Growth | 16.237 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 29.082 |
Financial Services | 23.150 | 21.847 |
Consumer Cyclical | 16.390 | 16.008 |
Industrials | 9.400 | 6.934 |
Communication Services | 6.480 | 8.952 |
Healthcare | 4.200 | 3.352 |
Real Estate | 3.800 | 3.350 |
Energy | 3.280 | 4.017 |
Basic Materials | 3.160 | 3.504 |
Consumer Defensive | 2.580 | 4.552 |
Utilities | 0.370 | 2.131 |
Number of long holdings: 159
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 7.55 | 78,600 | +1.55% | |
Tencent Holdings | KYG875721634 | 6.09 | 394.60 | -0.10% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.01 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.74 | 431.054 | +0.16% | |
AIA Group | HK0000069689 | 3.58 | 65.60 | +0.46% | |
ICICI Bank | INE090A01021 | 3.42 | 1,130.75 | +0.02% | |
HDFC Bank | INE040A01034 | 3.29 | 1,466.05 | +0.13% | |
Techtronic Industries | HK0669013440 | 3.14 | 107.50 | +0.37% | |
Apollo Hospitals | INE437A01024 | 2.89 | 5,955.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GreaterChina A Acc SGD | 2.48B | -8.50 | -10.48 | - | ||
Schroder Euro Value A Acc SGDHdgd | 483.46M | -1.55 | 5.37 | - | ||
Schroder GlblGold A Acc SGD | 540.19M | 5.37 | 12.91 | - | ||
Schroder Asiandiv Maximiser A SGD I | 188.22M | 3.38 | 8.67 | - |
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