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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 3.220 | 0.370 |
Shares | 97.160 | 97.890 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.844 | 13.600 |
Price to Book | 2.264 | 1.962 |
Price to Sales | 2.397 | 1.921 |
Price to Cash Flow | 9.515 | 7.885 |
Dividend Yield | 2.273 | 2.582 |
5 Years Earnings Growth | 9.592 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 26.762 |
Financial Services | 16.450 | 23.071 |
Consumer Cyclical | 13.820 | 17.421 |
Communication Services | 13.050 | 11.426 |
Industrials | 9.040 | 7.017 |
Basic Materials | 7.210 | 3.230 |
Healthcare | 4.600 | 3.218 |
Energy | 3.620 | 2.642 |
Real Estate | 3.490 | 3.419 |
Consumer Defensive | 3.420 | 4.043 |
Utilities | 0.990 | 1.956 |
Number of long holdings: 154
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 7.92 | 517.00 | +0.10% | |
Alibaba | KYG017191142 | 4.53 | 112.50 | -1.14% | |
Samsung Electronics Co | KR7005930003 | 3.75 | 66,700 | +3.09% | |
Reliance Industries | INE002A01018 | 2.79 | 1,478.70 | -0.46% | |
HDFC Bank | INE040A01034 | 2.55 | 1,985.50 | -0.54% | |
Shandong Gold | CNE1000036N7 | 2.32 | 25.65 | -3.75% | |
Zijin Mining Group | CNE100000502 | 2.23 | 20.25 | -1.46% | |
AIA Group | HK0000069689 | 2.14 | 67.65 | -0.44% | |
Newmont DRC | AU0000297962 | 2.08 | 89.12 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.04B | -1.77 | 6.59 | 8.53 | ||
Selection Fund Asian Total Return C | 5.04B | -1.49 | 7.18 | 9.14 | ||
SIGreater China A Inc | 2.39B | 1.76 | -5.42 | 6.36 | ||
SIEmerging Europe A GBP | 2.58M | 19.01 | -19.25 | 3.82 | ||
Selection Fund European Special Sig | 173.89M | 3.26 | 3.59 | 5.85 |
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