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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.900 | 0.540 |
Shares | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.551 | 14.255 |
Price to Book | 2.497 | 2.168 |
Price to Sales | 2.062 | 1.896 |
Price to Cash Flow | 10.927 | 10.581 |
Dividend Yield | 2.122 | 2.541 |
5 Years Earnings Growth | 11.959 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 25.992 |
Consumer Cyclical | 23.920 | 22.777 |
Communication Services | 14.090 | 13.720 |
Financial Services | 11.680 | 14.131 |
Healthcare | 8.570 | 4.867 |
Basic Materials | 5.330 | 3.183 |
Industrials | 4.090 | 6.787 |
Consumer Defensive | 3.330 | 6.306 |
Real Estate | 1.670 | 3.077 |
Energy | 0.940 | 1.378 |
Utilities | 0.470 | 1.722 |
Number of long holdings: 156
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.90 | 498.20 | -2.41% | |
Taiwan Semicon | TW0002330008 | 8.19 | 967.00 | 0.00% | |
Alibaba | KYG017191142 | 7.07 | 113.90 | -3.56% | |
AIA Group | HK0000069689 | 4.62 | 65.65 | +1.00% | |
Meituan | KYG596691041 | 3.46 | 138.00 | -1.50% | |
MediaTek | TW0002454006 | 2.56 | 1,260.00 | -1.56% | |
NetEase | KYG6427A1022 | 2.35 | 190.70 | -4.75% | |
HKEX | HK0388045442 | 2.31 | 395.80 | -1.15% | |
Shenzhou Int | KYG8087W1015 | 2.24 | 57.15 | -3.54% | |
Zijin Mining Group | CNE100000502 | 2.10 | 17.50 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.88B | -5.52 | 9.64 | 12.40 | ||
SIEM A Acc | 5.46B | 1.36 | -1.02 | 3.05 | ||
SIEM A Inc | 5.46B | 1.36 | -1.02 | 3.05 | ||
SIEM C Acc | 5.46B | 1.56 | -0.23 | 3.82 | ||
SIEM C Inc | 5.46B | 1.56 | -0.23 | 3.83 |
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