Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.900 | 0.600 |
Shares | 97.690 | 98.000 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 14.375 |
Price to Book | 1.928 | 1.913 |
Price to Sales | 2.106 | 1.860 |
Price to Cash Flow | 9.225 | 8.474 |
Dividend Yield | 2.014 | 2.724 |
5 Years Earnings Growth | 13.671 | 14.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 29.285 |
Financial Services | 23.940 | 21.782 |
Consumer Cyclical | 12.150 | 16.443 |
Basic Materials | 11.350 | 3.283 |
Industrials | 10.580 | 6.864 |
Communication Services | 5.370 | 9.441 |
Consumer Defensive | 3.320 | 4.247 |
Real Estate | 1.920 | 3.282 |
Healthcare | 1.840 | 3.199 |
Utilities | 1.090 | 2.410 |
Number of long holdings: 150
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,000.00 | -1.48% | |
Samsung Electronics Co | KR7005930003 | 6.59 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 5.27 | 437.80 | +1.81% | |
HSBC | GB0005405286 | 4.22 | 680.90 | +0.16% | |
Alibaba | KYG017191142 | 4.21 | 102.50 | +4.86% | |
AIA Group | HK0000069689 | 3.10 | 68.35 | +7.47% | |
LG Chemicals | KR7051910008 | 2.94 | 357,500 | -0.14% | |
Xian LONGi Silicon Materials | CNE100001FR6 | 2.76 | 15.96 | +9.62% | |
Kweichow Moutai | CNE0000018R8 | 2.73 | 1,629.20 | +6.55% | |
Amperex Tech A | CNE100003662 | 2.67 | 226.81 | +10.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.51B | 13.26 | 5.20 | 11.61 | ||
SIAsian Opportunities A Inc | 5.81B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.81B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.81B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.81B | -1.11 | -11.53 | 4.19 |
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