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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 3.690 | 3.400 |
Stocks | 89.590 | 89.590 | 0.000 |
Bonds | 10.640 | 10.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.779 | 14.246 |
Price to Book | 1.739 | 1.846 |
Price to Sales | 1.548 | 1.789 |
Price to Cash Flow | 4.947 | 8.367 |
Dividend Yield | 2.117 | 3.473 |
5 Years Earnings Growth | 9.095 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 21.511 |
Technology | 19.900 | 25.238 |
Consumer Cyclical | 17.350 | 13.128 |
Industrials | 9.400 | 7.098 |
Real Estate | 7.980 | 3.408 |
Communication Services | 6.950 | 7.416 |
Consumer Defensive | 5.790 | 7.115 |
Healthcare | 4.190 | 6.614 |
Basic Materials | 3.390 | 6.008 |
Energy | 2.360 | 3.728 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Asian Growth Fund - USD | SG9999001689 | 89.95 | 3.347 | +0.18% | |
Schroder Singapore Fixed Income I | SG9999002141 | 8.79 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.00 | 78,300 | -0.13% | |
China Mobile | HK0941009539 | 0.00 | 73.70 | -0.07% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.00 | 4.470 | -1.54% | |
Taiwan Semicon | TW0002330008 | 0.00 | 825.00 | +2.87% | |
Hon Hai Precision | TW0002317005 | 0.00 | 169.50 | 0.00% | |
Swire Pacific Ltd. ADR | - | 0.00 | - | - | |
China Life Insurance | CNE1000002L3 | 0.00 | 11.64 | -1.02% | |
China Construction Bank | CNE1000002H1 | 0.00 | 5.560 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Capital Growth SP | 33.57M | 5.74 | -9.00 | 3.97 | ||
Aviva Schroder Multi Asset Revoluti | 658.95K | 7.68 | 2.26 | 5.70 | ||
Aviva LionGlobal Japan Growth SP | 379.06K | 5.56 | -1.34 | 6.03 |
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