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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 17.050 | 16.600 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.417 | 14.015 |
Price to Book | 2.645 | 1.888 |
Price to Sales | 3.180 | 1.816 |
Price to Cash Flow | 11.614 | 8.500 |
Dividend Yield | 2.641 | 3.282 |
5 Years Earnings Growth | 14.036 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 23.527 |
Financial Services | 20.840 | 22.161 |
Consumer Cyclical | 13.730 | 13.573 |
Industrials | 12.150 | 7.896 |
Healthcare | 9.510 | 6.828 |
Communication Services | 9.240 | 7.989 |
Basic Materials | 6.680 | 6.107 |
Consumer Defensive | 1.270 | 7.185 |
Number of long holdings: 138
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.80 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 5.32 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.39 | 56,000 | -0.71% | |
MediaTek | TW0002454006 | 3.38 | 1,310.00 | +3.56% | |
DBS | SG1L01001701 | 3.33 | 42.33 | -0.54% | |
Bank Mandiri Persero | ID1000095003 | 3.11 | 6,250 | +1.63% | |
HDFC Bank | INE040A01034 | 3.11 | 1,745.60 | +0.25% | |
AIA Group | HK0000069689 | 2.81 | 56.45 | -0.70% | |
Resmed DRC | AU000000RMD6 | 2.39 | 37.280 | +0.54% | |
Aristocrat Leisure | AU000000ALL7 | 2.37 | 66.490 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.15B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A Inc | 5.22B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.22B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.22B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 |
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