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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 | 13.895 |
Price to Book | 2.237 | 2.000 |
Price to Sales | 1.591 | 1.696 |
Price to Cash Flow | 8.107 | 8.887 |
Dividend Yield | 2.802 | 2.769 |
5 Years Earnings Growth | 11.773 | 12.242 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 25.553 |
Consumer Cyclical | 23.150 | 19.344 |
Communication Services | 10.170 | 12.585 |
Financial Services | 9.230 | 13.554 |
Industrials | 7.650 | 7.885 |
Healthcare | 6.720 | 5.596 |
Consumer Defensive | 5.890 | 8.238 |
Basic Materials | 5.090 | 3.338 |
Energy | 4.080 | 2.949 |
Real Estate | 1.220 | 3.305 |
Utilities | 0.420 | 1.802 |
Number of long holdings: 175
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 825.00 | +2.87% | |
Tencent Holdings | KYG875721634 | 9.00 | 381.80 | +0.95% | |
Alibaba | KYG017191142 | 6.93 | 82.65 | +1.85% | |
AIA Group | HK0000069689 | 5.04 | 62.90 | -2.33% | |
MediaTek | TW0002454006 | 4.35 | 1,155.00 | 0.00% | |
HKEX | HK0388045442 | 2.43 | 284.40 | +0.42% | |
Zijin Mining Group | CNE100000502 | 2.40 | 18.38 | +1.32% | |
Shenzhou Int | KYG8087W1015 | 2.21 | 84.65 | -1.57% | |
Amperex Tech A | CNE100003662 | 2.11 | 197.88 | -0.57% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.08 | 5.05 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.8B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.73B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.73B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.73B | -1.09 | -11.44 | 4.30 |
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