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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 2.530 | 1.640 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.292 | 13.355 |
Price to Book | 1.804 | 1.910 |
Price to Sales | 1.624 | 1.638 |
Price to Cash Flow | 8.632 | 7.855 |
Dividend Yield | 3.199 | 3.307 |
5 Years Earnings Growth | 15.044 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 24.078 |
Financial Services | 24.400 | 22.320 |
Consumer Cyclical | 15.030 | 14.574 |
Industrials | 9.080 | 7.044 |
Communication Services | 6.560 | 9.466 |
Basic Materials | 5.960 | 5.021 |
Energy | 5.010 | 4.674 |
Healthcare | 2.760 | 4.007 |
Real Estate | 0.760 | 2.560 |
Consumer Defensive | 0.720 | 7.437 |
Number of long holdings: 153
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 867.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 6.50 | 377.00 | -1.26% | |
Samsung Electronics Co | KR7005930003 | 5.67 | 75,900 | -3.07% | |
Reliance Industries | INE002A01018 | 2.47 | 2,959.00 | -0.44% | |
Axis Bank | INE238A01034 | 2.40 | 1,172.95 | +0.66% | |
Kaspi.kz AO ADR | US48581R2058 | 2.22 | 122.20 | +0.48% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.20 | 31.85 | -0.96% | |
Trip.com Group | KYG9066F1019 | 2.12 | 406.00 | -2.96% | |
Fuyao Glass Industry Group | CNE100001TR7 | 1.92 | 44.25 | -0.90% | |
AIA Group | HK0000069689 | 1.85 | 60.45 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.17B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.2B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities I USD Acc | 5.81B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.81B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.81B | -1.01 | -11.00 | 4.82 |
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