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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 9.750 | 5.320 |
Shares | 95.560 | 95.670 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.126 | 13.079 |
Price to Book | 2.039 | 1.968 |
Price to Sales | 1.631 | 1.731 |
Price to Cash Flow | 7.691 | 7.600 |
Dividend Yield | 3.180 | 3.083 |
5 Years Earnings Growth | 9.382 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 23.139 |
Financial Services | 20.620 | 24.116 |
Consumer Cyclical | 20.250 | 15.919 |
Communication Services | 10.170 | 10.327 |
Industrials | 9.280 | 6.814 |
Utilities | 3.990 | 2.203 |
Basic Materials | 2.620 | 4.575 |
Consumer Defensive | 2.600 | 6.191 |
Real Estate | 1.260 | 2.549 |
Energy | 1.000 | 3.542 |
Healthcare | 0.350 | 3.673 |
Number of long holdings: 147
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,135.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 6.12 | 559.00 | +1.64% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 69,900 | +0.29% | |
Axis Bank | INE238A01034 | 2.62 | 1,070.80 | +0.21% | |
SK Hynix Inc | KR7000660001 | 2.34 | 263,500 | +2.13% | |
Hon Hai Precision | TW0002317005 | 2.32 | 180.00 | -0.83% | |
Meituan | KYG596691041 | 2.30 | 122.90 | -0.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.29 | 35.52 | +0.62% | |
Amperex Tech A | CNE100003662 | 1.99 | 265.70 | -0.29% | |
MediaTek | TW0002454006 | 1.88 | 1,330.00 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 4.88B | 12.36 | 3.93 | 6.79 | ||
Selection Fund China Opportunitiesa | 1.03B | 13.68 | -4.38 | 2.13 | ||
SIHong Kong Equity A Acc | 7.22B | 9.88 | -2.03 | 2.02 | ||
SIGlobal Equity Yield A Dis HKD | 209.99M | 7.63 | 4.97 | 5.13 |
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