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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 59.650 | 53.260 |
Stocks | 48.900 | 49.080 | 0.180 |
Bonds | 44.070 | 44.100 | 0.030 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.933 | 13.523 |
Price to Book | 1.419 | 1.648 |
Price to Sales | 1.826 | 1.728 |
Price to Cash Flow | 9.355 | 8.635 |
Dividend Yield | 4.382 | 3.540 |
5 Years Earnings Growth | 11.925 | 12.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 23.458 |
Technology | 21.550 | 24.249 |
Basic Materials | 10.230 | 5.561 |
Utilities | 9.250 | 3.047 |
Consumer Cyclical | 8.330 | 10.344 |
Real Estate | 7.070 | 5.479 |
Communication Services | 6.220 | 9.440 |
Industrials | 4.950 | 6.068 |
Healthcare | 4.240 | 4.388 |
Energy | 3.280 | 3.896 |
Consumer Defensive | 2.300 | 6.137 |
Number of long holdings: 587
Number of short holdings: 217
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.74 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.21 | 55.634 | +0.04% | |
Taiwan Semicon | TW0002330008 | 3.45 | 838.00 | -2.22% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.10 | 2,023.290 | +0.28% | |
BHP Group Ltd | AU000000BHP4 | 1.58 | 44.510 | +0.47% | |
Rio Tinto Ltd | AU000000RIO1 | 1.32 | 128.960 | +1.02% | |
MediaTek | TW0002454006 | 1.28 | 1,290.00 | 0.00% | |
NTPC | INE733E01010 | 1.16 | 359.00 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 1.08 | 73,500 | 0.00% | |
iShares PHLX Semiconductor | US4642875235 | 1.00 | 234.01 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund HA | 16.65B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income A Inc | 16.65B | 3.33 | -3.47 | 2.48 | ||
Schroder Asian Asset Income C Inc | 16.65B | 3.58 | -2.77 | 3.23 | ||
Schroder Balanced Investment Fund H | 8.34B | 0.79 | -3.02 | 4.15 | ||
Schroder Growth HKD ACC | 3.34B | 1.57 | -2.99 | 4.67 |
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