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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 | 14.388 |
Price to Book | 1.928 | 1.926 |
Price to Sales | 1.666 | 1.861 |
Price to Cash Flow | 9.257 | 8.531 |
Dividend Yield | 2.671 | 2.738 |
5 Years Earnings Growth | 13.681 | 14.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 29.415 |
Financial Services | 19.170 | 21.691 |
Consumer Cyclical | 15.120 | 16.423 |
Communication Services | 7.760 | 9.426 |
Industrials | 6.710 | 6.850 |
Basic Materials | 6.610 | 3.284 |
Energy | 5.830 | 4.000 |
Real Estate | 3.230 | 3.273 |
Consumer Defensive | 2.520 | 4.242 |
Healthcare | 2.320 | 3.213 |
Utilities | 0.540 | 2.445 |
Number of long holdings: 209
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 960.00 | +2.02% | |
Samsung Electronics Co | KR7005930003 | 8.66 | 63,000 | -0.16% | |
Tencent Holdings | KYG875721634 | 6.12 | 388.60 | -0.05% | |
Alibaba | KYG017191142 | 4.63 | 87.20 | +1.75% | |
HDFC Bank | INE040A01034 | 4.01 | 1,741.20 | +1.91% | |
MediaTek | TW0002454006 | 3.10 | 1,120.00 | +1.36% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 7,300 | +981.48% | |
Reliance Industries | INE002A01018 | 2.98 | 2,971.85 | +1.11% | |
Prada SpA | IT0003874101 | 2.57 | 50.80 | +1.60% | |
Phoenix Mills | INE211B01039 | 2.38 | 1,844.05 | -47.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.49B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.4B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.4B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.4B | -1.09 | -11.44 | 4.30 |
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