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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.970 | 2.320 |
Stocks | 98.350 | 98.700 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.355 |
Price to Book | 1.755 | 1.917 |
Price to Sales | 1.528 | 1.639 |
Price to Cash Flow | 7.661 | 7.795 |
Dividend Yield | 3.711 | 3.329 |
5 Years Earnings Growth | 14.155 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 23.738 |
Financial Services | 25.180 | 22.270 |
Consumer Cyclical | 13.050 | 14.617 |
Communication Services | 7.500 | 9.621 |
Energy | 4.980 | 4.731 |
Industrials | 4.840 | 7.087 |
Consumer Defensive | 4.450 | 7.444 |
Basic Materials | 3.770 | 5.131 |
Healthcare | 2.570 | 4.020 |
Utilities | 1.960 | 2.422 |
Real Estate | 1.030 | 2.551 |
Number of long holdings: 248
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 4.32 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 2.84 | 77.10 | 0.00% | |
SK Hynix Inc | KR7000660001 | 2.21 | 207,500 | +7.12% | |
Axis Bank | INE238A01034 | 2.09 | 1,186.80 | +1.35% | |
MediaTek | TW0002454006 | 1.85 | 1,275.00 | -1.16% | |
Reliance Industries | INE002A01018 | 1.85 | 2,939.90 | +2.68% | |
Tata Consultancy | INE467B01029 | 1.82 | 3,893.95 | +1.66% | |
ICICI Bank | INE090A01021 | 1.81 | 1,121.70 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.25B | 6.03 | 4.84 | 11.00 | ||
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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