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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.470 | 0.790 |
Shares | 98.330 | 98.950 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 13.801 |
Price to Book | 1.928 | 1.952 |
Price to Sales | 1.666 | 1.891 |
Price to Cash Flow | 9.257 | 8.410 |
Dividend Yield | 2.671 | 2.584 |
5 Years Earnings Growth | 13.681 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 27.608 |
Financial Services | 19.170 | 22.246 |
Consumer Cyclical | 15.120 | 17.755 |
Communication Services | 7.760 | 9.726 |
Industrials | 6.710 | 6.860 |
Basic Materials | 6.610 | 3.229 |
Energy | 5.830 | 3.334 |
Real Estate | 3.230 | 3.473 |
Consumer Defensive | 2.520 | 4.142 |
Healthcare | 2.320 | 3.107 |
Utilities | 0.540 | 2.546 |
Number of long holdings: 209
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 8.66 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 6.12 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 4.63 | 80.70 | -4.38% | |
HDFC Bank | INE040A01034 | 4.01 | 1,745.60 | +0.25% | |
MediaTek | TW0002454006 | 3.10 | 1,310.00 | +3.56% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 6,250 | +1.63% | |
Reliance Industries | INE002A01018 | 2.98 | 1,265.40 | +3.47% | |
Prada SpA | IT0003874101 | 2.57 | 54.85 | -2.23% | |
Phoenix Mills | INE211B01039 | 2.38 | 1,627.35 | +6.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.17B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A Inc | 5.22B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.22B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.22B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 |
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