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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.150 | 102.150 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.560 | 15.017 |
Price to Book | 2.684 | 2.180 |
Price to Sales | 2.164 | 1.702 |
Price to Cash Flow | 8.009 | 8.709 |
Dividend Yield | 2.298 | 2.760 |
5 Years Earnings Growth | 16.650 | 13.566 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.310 | 9.927 |
Industrials | 19.120 | 19.223 |
Technology | 17.850 | 15.764 |
Financial Services | 16.960 | 17.298 |
Healthcare | 10.810 | 9.446 |
Consumer Defensive | 4.290 | 14.426 |
Basic Materials | 2.910 | 7.991 |
Utilities | 1.390 | 2.704 |
Real Estate | 0.370 | 3.079 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 5.81 | 39.05 | -1.26% | |
Midea Group A | CNE100001QQ5 | 5.35 | 70.37 | +0.85% | |
Hik Vision Digi A | CNE100000PM8 | 5.05 | 33.58 | +1.42% | |
Huadong Medicine Co., Ltd. | - | 4.23 | - | - | |
Hefei Meiya Optoelectronic Tec A | CNE100001JZ1 | 3.59 | 18.43 | +2.85% | |
Anhui Kouzi Distillery Co-A | - | 3.44 | - | - | |
BTG Hotels | CNE0000012Q3 | 3.22 | 15.20 | -0.91% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.22 | 4.280 | 0.00% | |
China Construction Bank | CNE1000002H1 | 3.16 | 5.210 | +0.58% | |
Inner Mongolia Yili | CNE000000JP5 | 3.01 | 28.88 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.33B | 3.77 | -2.95 | 2.64 | ||
Schroder Asian Asset Income Fund Uc | 16.33B | 3.95 | -2.25 | 3.39 | ||
Schroder Asian Asset Income Fund US | 16.33B | 3.77 | -2.95 | 2.64 | ||
Schroder Balanced Investment Fund U | 8.21B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.28B | 1.42 | -3.26 | 4.57 |
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