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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.720 | 76.540 | 44.820 |
Bonds | 68.120 | 104.430 | 36.310 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.188 | 12.188 |
Price to Book | 1.678 | 1.678 |
Price to Sales | 2.007 | 2.007 |
Price to Cash Flow | - | - |
Dividend Yield | 5.295 | 5.295 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Government | 29.448 | 39.455 |
Corporate | 49.076 | 55.500 |
Derivative | 0.117 | 36.301 |
Cash | 19.897 | 15.345 |
Securitized | 1.424 | 0.805 |
Number of long holdings: 196
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Government of Hong Kong Special Administrative Region 0% | HK0001015160 | 6.98 | - | - | |
Schroder ISF All CHN Cdt Inc I Acc CNH H | LU2066577581 | 4.62 | - | - | |
Airport Authority Hong Kong 2.3% | HK0000596681 | 3.84 | - | - | |
HSBC Holdings PLC 1.55% | XS2349742119 | 2.79 | - | - | |
Airport Authority Hong Kong 2.33% | HK0000596764 | 2.31 | - | - | |
The Government of Hong Kong Special Administrative Region 2.03% | HK0000732385 | 2.18 | - | - | |
HLP Finance Limited 2.88% | XS2126044374 | 2.14 | - | - | |
The Hong Kong Mortgage Corporation Limited 1.51% | HK0000814498 | 2.13 | - | - | |
Indonesia (Republic of) 6.625% | IDG000023607 | 2.08 | - | - | |
Wharf REIC Finance (BVI) Limited 1.5% | HK0000706876 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlct HKD Bond C Acc | 4.47B | -7.77 | -1.73 | 0.20 | ||
Schroder IntlSlct HKD Bond A Acc | 4.47B | -8.01 | -2.07 | -0.16 | ||
Schroder IntlSlct HKD Bond A1 Acc | 4.47B | -8.32 | -2.51 | -0.61 | ||
Schroder IntlSlct HKD Bond A Dist | 4.47B | -8.01 | -2.07 | -0.16 | ||
Schroder AsianBond AR HKD A Dis | 159.22M | 1.33 | 0.56 | 2.01 |
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