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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 | 13.848 |
Price to Book | 2.264 | 1.996 |
Price to Sales | 2.397 | 1.932 |
Price to Cash Flow | 9.515 | 7.978 |
Dividend Yield | 2.273 | 2.560 |
5 Years Earnings Growth | 9.592 | 10.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 27.105 |
Financial Services | 16.450 | 23.035 |
Consumer Cyclical | 13.820 | 17.183 |
Communication Services | 13.050 | 11.394 |
Industrials | 9.040 | 7.140 |
Basic Materials | 7.210 | 3.295 |
Healthcare | 4.600 | 3.193 |
Energy | 3.620 | 2.593 |
Real Estate | 3.490 | 3.389 |
Consumer Defensive | 3.420 | 3.932 |
Utilities | 0.990 | 1.924 |
Number of long holdings: 154
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 7.92 | 549.00 | -1.08% | |
Alibaba | KYG017191142 | 4.53 | 117.10 | -2.98% | |
Samsung Electronics Co | KR7005930003 | 3.75 | 72,600 | +2.83% | |
Reliance Industries | INE002A01018 | 2.79 | 1,410.10 | -0.49% | |
HDFC Bank | INE040A01034 | 2.55 | 2,025.80 | +0.21% | |
Shandong Gold | CNE1000036N7 | 2.32 | 25.35 | -0.59% | |
Zijin Mining Group | CNE100000502 | 2.23 | 22.30 | -0.45% | |
AIA Group | HK0000069689 | 2.14 | 74.25 | -0.74% | |
Newmont DRC | AU0000297962 | 2.08 | 98.30 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.15B | -1.77 | 6.59 | 8.53 | ||
Selection Fund Asian Total Return C | 5.15B | -1.49 | 7.18 | 9.14 | ||
SIGreater China A Inc | 2.49B | 1.76 | -5.42 | 6.36 | ||
SIEmerging Europe A GBP | 2.74M | 19.01 | -19.25 | 3.82 | ||
Selection Fund European Special Sig | 169.88M | 2.80 | 7.63 | 6.46 |
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