Schroder Asian Total Return Investment Company plc (HAGT.NZ)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash-0.04%
Stocks104.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HAGT.NZ
Basic materials6.02%
Consumer cyclical14.39%
Financial services13.49%
Property2.68%
Consumer defensive1.21%
Healthcare5.26%
Utilities0.09%
Communication services11.70%
Energy0.00%
Industrials12.02%
Technology43.05%
Equity holdings
AverageHAGT.NZCategory average
Price/Earnings25.9713.8
Price/book2.411.53
Price/sales3.311.64
Price/Cash flow15.364.16
Median market cap31,607.2822,431.58
3-year earnings growth10.212.39
Bond holdings
AverageHAGT.NZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HAGT.NZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.29% |
| Samsung Electronics Co Ltd | 005930.KS | 8.28% |
| Tencent Holdings Ltd | 00700 | 5.67% |
| FTX TAIEX FUTURES Apr21 | N/A | 5.55% |
| Techtronic Industries Co Ltd | 00669.TW | 3.79% |
| MediaTek Inc | 2454.HK | 3.09% |
| Galaxy Entertainment Group Ltd | 00027.BO | 2.44% |
| HDFC Bank Ltd ADR | HDB.L | 2.37% |
| Schroder India Equity X | N/A | 2.34% |
| AIA Group Ltd | 01299 | 2.29% |
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