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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.870 | 0.590 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 11.786 |
Price to Book | 1.774 | 1.445 |
Price to Sales | 2.292 | 1.434 |
Price to Cash Flow | 11.812 | 7.219 |
Dividend Yield | 3.913 | 4.467 |
5 Years Earnings Growth | 9.682 | 10.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 24.938 |
Financial Services | 23.370 | 26.833 |
Industrials | 9.140 | 6.267 |
Consumer Cyclical | 8.750 | 6.325 |
Communication Services | 8.640 | 11.449 |
Basic Materials | 7.430 | 6.962 |
Healthcare | 5.520 | 3.507 |
Utilities | 3.850 | 3.811 |
Real Estate | 2.140 | 5.109 |
Consumer Defensive | 1.010 | 7.380 |
Number of long holdings: 78
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 966.00 | +0.62% | |
Samsung Electronics Co Pref | KR7005931001 | 7.60 | 63,600 | -0.31% | |
Tencent Holdings | KYG875721634 | 3.56 | 372.00 | -0.64% | |
CSL | AU000000CSL8 | 2.89 | 295.21 | +0.02% | |
MediaTek | TW0002454006 | 2.60 | 1,400.00 | +0.36% | |
DBS | SG1L01001701 | 2.59 | 35.79 | -0.72% | |
China Yangtze Power | CNE000001G87 | 2.41 | 28.92 | +0.35% | |
ACL | TW0002395001 | 2.33 | 370.00 | 0% | |
Spark New Zealand | NZTELE0001S4 | 2.27 | 3.83 | +0.79% | |
HDFC Bank | INE040A01034 | 2.23 | 1,685.00 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.26B | 6.03 | 4.84 | 11.00 | ||
Schroder Emrgng Asia IZ AccUSD | 5.16B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.72B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.72B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.72B | -1.09 | -11.44 | 4.30 |
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