Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.270 | 0.430 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.156 | 14.416 |
Price to Book | 2.226 | 2.073 |
Price to Sales | 1.794 | 1.722 |
Price to Cash Flow | 10.205 | 10.165 |
Dividend Yield | 2.138 | 2.508 |
5 Years Earnings Growth | 16.041 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.430 | 20.619 |
Technology | 22.730 | 25.797 |
Communication Services | 13.010 | 13.031 |
Financial Services | 11.530 | 13.421 |
Industrials | 7.450 | 8.283 |
Basic Materials | 6.590 | 3.591 |
Healthcare | 5.300 | 4.980 |
Real Estate | 2.820 | 3.994 |
Consumer Defensive | 2.550 | 6.236 |
Utilities | 2.300 | 2.211 |
Energy | 2.280 | 2.269 |
Number of long holdings: 145
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.62 | 403.40 | -0.10% | |
Alibaba | KYG017191142 | 8.70 | 87.95 | -2.87% | |
Taiwan Semicon | TW0002330008 | 8.46 | 1,035.00 | 0.00% | |
AIA Group | HK0000069689 | 4.71 | 57.85 | -1.95% | |
Meituan | KYG596691041 | 2.90 | 169.30 | -3.48% | |
MediaTek | TW0002454006 | 2.86 | 1,235.00 | -1.59% | |
HKEX | HK0388045442 | 2.68 | 304.80 | -1.42% | |
Shenzhou Int | KYG8087W1015 | 2.32 | 56.80 | -3.73% | |
Zijin Mining Group | CNE100000502 | 2.05 | 14.42 | -3.74% | |
ANTA Sports Products | KYG040111059 | 1.86 | 81.20 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.05B | 9.47 | 1.36 | 8.68 | ||
Selection Fund Asian Total Return C | 5.05B | 9.98 | 1.92 | 9.29 | ||
SIEmerging Asia A GBP Inc | 4.67B | -1.39 | -7.11 | 8.95 | ||
SIEmerging Europe A GBP | 22.16M | 8.17 | -15.31 | 0.10 | ||
Selection Fund European Special Sig | 279.1M | 3.55 | -1.67 | 7.91 |
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