Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 11.469 |
Price to Book | 0.935 | 1.287 |
Price to Sales | 1.252 | 1.441 |
Price to Cash Flow | 7.626 | 7.764 |
Dividend Yield | 3.242 | 3.205 |
5 Years Earnings Growth | 11.389 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.230 | 24.264 |
Financial Services | 27.210 | 29.247 |
Real Estate | 12.010 | 10.411 |
Industrials | 8.490 | 10.307 |
Communication Services | 5.830 | 10.872 |
Healthcare | 4.290 | 5.251 |
Consumer Defensive | 3.300 | 3.937 |
Energy | 2.850 | 2.971 |
Technology | 0.420 | 7.246 |
Basic Materials | 0.350 | 1.257 |
Number of long holdings: 99
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIA Group | HK0000069689 | 9.25 | 64.10 | +2.07% | |
Samsonite International SA | LU0633102719 | 5.02 | 3.437 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.85 | 371.60 | +0.49% | |
Galaxy Entertainment Group | HK0027032686 | 4.61 | 37.10 | +0.13% | |
Techtronic Industries | HK0669013440 | 4.30 | 112.00 | +0.45% | |
Standard Chartered | GB0004082847 | 4.20 | 754.80 | +0.45% | |
Huazhu | US44332N1063 | 3.90 | 39.86 | -0.08% | |
Sands China | KYG7800X1079 | 3.89 | 20.000 | -0.25% | |
Prada SpA | IT0003874101 | 3.63 | 64.85 | +1.33% | |
HKEX | HK0388045442 | 3.19 | 286.00 | +7.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder IntlSlction HKEq B Acc HKD | 11.65B | -7.90 | -7.14 | 2.84 | ||
Schroder IntlSlction HKEqA1 Acc HKD | 11.65B | -7.84 | -7.05 | 2.95 | ||
Schroder IntlSlction HKEq D Acc HKD | 9.12B | 0.39 | -15.60 | 1.02 | ||
Schroder GlblTarget Return A Acc HK | 256.23M | -3.14 | 5.24 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review