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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.676 | 19.044 |
Price to Book | 2.661 | 2.742 |
Price to Sales | 1.697 | 1.721 |
Price to Cash Flow | 14.064 | 14.746 |
Dividend Yield | 2.770 | 3.320 |
5 Years Earnings Growth | 19.140 | 18.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 62.540 | 64.880 |
Consumer Cyclical | 11.140 | 8.485 |
Industrials | 6.840 | 5.527 |
Financial Services | 6.290 | 10.452 |
Communication Services | 6.260 | 4.449 |
Consumer Defensive | 3.490 | 2.471 |
Healthcare | 2.880 | 2.727 |
Energy | 0.450 | 0.364 |
Basic Materials | 0.120 | 3.734 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.42 | 987.00 | +0.00% | |
Hon Hai Precision | TW0002317005 | 6.62 | 183.00 | +0.00% | |
MediaTek | TW0002454006 | 6.38 | 1,195.00 | +0.00% | |
Delta Electronics | TW0002308004 | 5.43 | 397.00 | +0.00% | |
LARGAN | TW0003008009 | 5.03 | 2,610.00 | 0.00% | |
CHT | TW0002412004 | 3.41 | 126.50 | 0.00% | |
Merida Industry | TW0009914002 | 3.32 | 246.00 | +0.00% | |
TWM | TW0003045001 | 2.60 | 118.50 | 0.00% | |
ASE Industrial | TW0003711008 | 2.51 | 157.00 | 0.00% | |
Cathay Holdings | TW0002882008 | 2.39 | 66.30 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.48B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 5.03B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.59B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.59B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.59B | -1.09 | -11.44 | 4.30 |
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