Schroder Asian Total Return Inv. Company (HRP.NZ)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash0.05%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HRP.NZ
Basic materials2.11%
Consumer cyclical16.97%
Financial services12.06%
Property12.61%
Consumer defensive4.51%
Healthcare4.13%
Utilities0.08%
Communication services5.89%
Energy0.07%
Industrials16.02%
Technology25.56%
Equity holdings
AverageHRP.NZCategory average
Price/Earnings14.7713.8
Price/book1.541.53
Price/sales1.61.64
Price/Cash flow10.764.16
Median market cap5,71222,431.58
3-year earnings growth11.252.39
Bond holdings
AverageHRP.NZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HRP.NZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (28.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.92% |
| Jardine Strategic Holdings Ltd | JDSHF.SI | 3.41% |
| Techtronic Industries Co Ltd | TTNDF.HK | 3.33% |
| Tencent Holdings Ltd | TCTZF | 3.16% |
| Jp Morgan Intl Der ([Wts/Rts]) | N/A | 2.66% |
| Largan Precision Co Ltd | 3008.TW | 2.42% |
| AIA Group Ltd | AAIGF.HK | 2.40% |
| Brambles Ltd | BMBLF.AX | 2.37% |
| Cognizant Technology Solutions Corp A | CTSH | 2.36% |
| Hon Hai Precision Industry Co Ltd | HNHAF.TW | 2.26% |
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