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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.140 | 0.760 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.024 | 13.927 |
Price to Book | 2.237 | 1.999 |
Price to Sales | 1.591 | 1.694 |
Price to Cash Flow | 8.107 | 8.882 |
Dividend Yield | 2.802 | 2.775 |
5 Years Earnings Growth | 11.773 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 25.252 |
Consumer Cyclical | 23.150 | 19.472 |
Communication Services | 10.170 | 12.575 |
Financial Services | 9.230 | 13.569 |
Industrials | 7.650 | 7.999 |
Healthcare | 6.720 | 5.591 |
Consumer Defensive | 5.890 | 8.205 |
Basic Materials | 5.090 | 3.431 |
Energy | 4.080 | 3.026 |
Real Estate | 1.220 | 3.319 |
Utilities | 0.420 | 1.800 |
Number of long holdings: 175
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 9.00 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 6.93 | 85.70 | +7.53% | |
AIA Group | HK0000069689 | 5.04 | 65.30 | +3.32% | |
MediaTek | TW0002454006 | 4.35 | 1,155.00 | 0.00% | |
HKEX | HK0388045442 | 2.43 | 295.00 | +1.03% | |
Zijin Mining Group | CNE100000502 | 2.40 | 18.74 | +1.52% | |
Shenzhou Int | KYG8087W1015 | 2.21 | 81.15 | -2.17% | |
Amperex Tech A | CNE100003662 | 2.11 | 202.81 | +1.57% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.08 | 5.21 | +1.96% |
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 A Inc | 5.89B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.89B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.89B | -1.09 | -11.44 | 4.30 |
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