Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.870 | 0.590 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 11.757 |
Price to Book | 1.774 | 1.422 |
Price to Sales | 2.292 | 1.402 |
Price to Cash Flow | 11.812 | 7.316 |
Dividend Yield | 3.913 | 4.468 |
5 Years Earnings Growth | 9.682 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 25.516 |
Financial Services | 23.370 | 26.040 |
Industrials | 9.140 | 6.340 |
Consumer Cyclical | 8.750 | 6.179 |
Communication Services | 8.640 | 11.470 |
Basic Materials | 7.430 | 6.992 |
Healthcare | 5.520 | 3.604 |
Utilities | 3.850 | 3.812 |
Real Estate | 2.140 | 5.279 |
Consumer Defensive | 1.010 | 7.412 |
Number of long holdings: 78
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 7.60 | 64,300 | -0.62% | |
Tencent Holdings | KYG875721634 | 3.56 | 395.00 | +0.36% | |
CSL | AU000000CSL8 | 2.89 | 280.00 | -2.42% | |
MediaTek | TW0002454006 | 2.60 | 1,155.00 | 0.00% | |
DBS | SG1L01001701 | 2.59 | 35.70 | +0.42% | |
China Yangtze Power | CNE000001G87 | 2.41 | 25.78 | +1.42% | |
ACL | TW0002395001 | 2.33 | 357.50 | +1.56% | |
Spark New Zealand | NZTELE0001S4 | 2.27 | 3.84 | -0.78% | |
HDFC Bank | INE040A01034 | 2.23 | 1,466.05 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.08B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities I USD Acc | 5.89B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.89B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.89B | -1.01 | -11.00 | 4.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review