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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.40 | 13.86 |
Price to Book | 1.76 | 2.00 |
Price to Sales | 1.33 | 1.69 |
Price to Cash Flow | 8.61 | 8.84 |
Dividend Yield | 3.81 | 2.78 |
5 Years Earnings Growth | 9.92 | 12.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.57 | 25.60 |
Consumer Cyclical | 19.68 | 19.36 |
Industrials | 16.24 | 7.85 |
Financial Services | 10.21 | 13.63 |
Communication Services | 8.77 | 12.56 |
Healthcare | 8.20 | 5.59 |
Consumer Defensive | 7.69 | 8.22 |
Real Estate | 2.38 | 3.30 |
Utilities | 2.28 | 1.80 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.94 | 780.00 | +1.04% | |
Tencent Holdings | KYG875721634 | 5.82 | 364.40 | +1.11% | |
Midea Group A | CNE100001QQ5 | 5.67 | 69.78 | +2.32% | |
MediaTek | TW0002454006 | 4.34 | 1,040.00 | +4.00% | |
China Merchants Bank H | CNE1000002M1 | 4.23 | 36.15 | +1.40% | |
China Mengniu Dairy | KYG210961051 | 3.89 | 16.76 | -0.59% | |
ANTA Sports Products | KYG040111059 | 3.65 | 93.55 | +2.86% | |
AIA Group | HK0000069689 | 3.46 | 61.35 | +3.37% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.06 | 304.71 | +0.86% | |
NetEase | KYG6427A1022 | 2.93 | 157.10 | +4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.3B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.3B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class A Income GBP | 6.3B | 0.94 | 1.52 | 8.30 | ||
Leaders Fund Class B Income GBP | 6.3B | 1.13 | 2.24 | 9.09 | ||
Class A Accumulation GBP | 1.34B | 0.18 | 4.30 | 7.57 |
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