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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.410 | 0.790 |
Shares | 98.390 | 99.550 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.689 | 12.710 |
Price to Book | 1.936 | 1.925 |
Price to Sales | 1.553 | 1.848 |
Price to Cash Flow | 7.122 | 6.223 |
Dividend Yield | 3.093 | 4.196 |
5 Years Earnings Growth | 13.034 | 12.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.600 | 17.431 |
Financial Services | 20.470 | 25.212 |
Communication Services | 13.120 | 10.326 |
Energy | 9.110 | 13.613 |
Industrials | 7.350 | 8.462 |
Technology | 7.250 | 8.494 |
Healthcare | 5.500 | 2.625 |
Consumer Defensive | 5.310 | 4.979 |
Basic Materials | 4.160 | 5.646 |
Utilities | 3.520 | 2.878 |
Real Estate | 1.630 | 1.483 |
Number of long holdings: 135
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.62 | 375.00 | +4.22% | |
Alibaba | KYG017191142 | 5.83 | 76.65 | +2.34% | |
Reliance Industries | INE002A01018 | 4.92 | 3,028.00 | +5.84% | |
Tata Consultancy | INE467B01029 | 4.81 | 3,707.70 | +1.00% | |
ICICI Bank | INE090A01021 | 3.71 | 1,164.40 | +3.87% | |
Axis Bank | INE238A01034 | 3.23 | 1,228.50 | +5.71% | |
Itau Unibanco | US4655621062 | 2.93 | 6.050 | +1.00% | |
Bharti Airtel | INE397D01024 | 2.62 | 1,396.30 | +1.72% | |
HDFC Bank | INE040A01034 | 2.46 | 1,574.00 | +2.77% | |
Mahindra & Mahindra | INE101A01026 | 2.44 | 2,641.80 | +5.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.12B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 |
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