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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.490 | 1.300 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.807 | 11.745 |
Price to Book | 1.841 | 1.422 |
Price to Sales | 2.454 | 1.375 |
Price to Cash Flow | 12.963 | 7.239 |
Dividend Yield | 3.759 | 4.555 |
5 Years Earnings Growth | 12.014 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.560 | 25.793 |
Financial Services | 23.220 | 26.445 |
Industrials | 12.230 | 6.373 |
Communication Services | 7.900 | 10.806 |
Consumer Cyclical | 7.260 | 6.359 |
Basic Materials | 6.480 | 6.843 |
Healthcare | 5.460 | 3.603 |
Utilities | 3.940 | 3.815 |
Real Estate | 2.250 | 5.360 |
Consumer Defensive | 1.700 | 7.507 |
Number of long holdings: 78
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.45 | 782.00 | +2.09% | |
Samsung Electronics Co Pref | KR7005931001 | 7.57 | 64,300 | +0.31% | |
Tencent Holdings Ltd | - | 3.74 | - | - | |
CSL | AU000000CSL8 | 2.75 | 273.30 | -1.85% | |
MediaTek | TW0002454006 | 2.66 | 1,005.00 | +2.45% | |
DBS | SG1L01001701 | 2.52 | 34.42 | -0.09% | |
Samsung Fire Marine Insur | KR7000810002 | 2.36 | 311,500 | +4.01% | |
China Yangtze Power | CNE000001G87 | 2.34 | 25.58 | -0.39% | |
International Container Terminal Services Inc | - | 2.33 | - | - | |
ACL | TW0002395001 | 2.25 | 368.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Growth Fund SGD | 2.08B | 4.57 | -8.78 | 5.98 | ||
Schroder Singapore Trust I Acc | 820.8M | 0.61 | 3.66 | 4.75 | ||
Schroder Singapore Trust M | 820.8M | 0.52 | 3.29 | 4.35 | ||
Schroder Singapore Trust A Acc | 820.8M | -2.99 | 3.06 | 3.37 | ||
Schroder China Opportunities Funds | 121.24M | -2.95 | -18.52 | 3.18 |
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