Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.470 | 0.790 |
Stocks | 98.330 | 98.950 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 14.417 |
Price to Book | 1.928 | 1.880 |
Price to Sales | 1.666 | 1.824 |
Price to Cash Flow | 9.257 | 8.490 |
Dividend Yield | 2.671 | 2.664 |
5 Years Earnings Growth | 13.681 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 29.082 |
Financial Services | 19.170 | 21.847 |
Consumer Cyclical | 15.120 | 16.008 |
Communication Services | 7.760 | 8.952 |
Industrials | 6.710 | 6.934 |
Basic Materials | 6.610 | 3.504 |
Energy | 5.830 | 4.017 |
Real Estate | 3.230 | 3.350 |
Consumer Defensive | 2.520 | 4.552 |
Healthcare | 2.320 | 3.352 |
Utilities | 0.540 | 2.131 |
Number of long holdings: 209
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 8.66 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 6.12 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 4.63 | 85.70 | +7.53% | |
HDFC Bank | INE040A01034 | 4.01 | 1,463.00 | +0.19% | |
MediaTek | TW0002454006 | 3.10 | 1,155.00 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 6,575 | +3.54% | |
Reliance Industries | INE002A01018 | 2.98 | 2,870.00 | +0.68% | |
Prada SpA | IT0003874101 | 2.57 | 60.30 | -2.11% | |
Phoenix Mills | INE211B01039 | 2.38 | 3,005.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.07B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.97B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities C Inc | 5.86B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.86B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.86B | -0.71 | -9.40 | 6.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review