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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.910 | 1.380 |
Shares | 99.470 | 99.950 | 0.480 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.292 | 14.329 |
Price to Book | 1.707 | 1.912 |
Price to Sales | 1.600 | 1.816 |
Price to Cash Flow | 9.193 | 8.366 |
Dividend Yield | 2.819 | 2.783 |
5 Years Earnings Growth | 14.926 | 14.124 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.850 | 28.401 |
Financial Services | 23.140 | 21.752 |
Consumer Cyclical | 16.940 | 16.687 |
Industrials | 9.040 | 6.928 |
Communication Services | 6.630 | 9.295 |
Healthcare | 4.010 | 3.235 |
Real Estate | 3.420 | 3.347 |
Energy | 3.360 | 4.105 |
Basic Materials | 3.000 | 3.395 |
Consumer Defensive | 2.230 | 4.392 |
Utilities | 0.370 | 2.278 |
Number of long holdings: 219
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 6.56 | 81,500 | -0.12% | |
Tencent Holdings | KYG875721634 | 6.24 | 372.00 | -0.64% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 4.88 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.69 | 427.845 | +0.16% | |
AIA Group | HK0000069689 | 3.78 | 53.05 | -0.38% | |
HDFC Bank | INE040A01034 | 3.27 | 1,685.00 | -0.66% | |
ICICI Bank | INE090A01021 | 3.25 | 1,197.25 | -1.86% | |
MediaTek | TW0002454006 | 3.21 | 1,395.00 | -0.71% | |
Techtronic Industries | HK0669013440 | 2.78 | 89.00 | -4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.75B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities B EUR Acc | 5.75B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.75B | 6.33 | -4.62 | 8.23 | ||
SIEM A EUR Acc | 5.37B | 6.58 | -5.16 | 4.63 | ||
SIEM C EUR Acc | 5.37B | 6.94 | -4.40 | 5.41 |
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