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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 | 14.297 |
Price to Book | 2.226 | 2.060 |
Price to Sales | 1.794 | 1.723 |
Price to Cash Flow | 10.205 | 10.139 |
Dividend Yield | 2.138 | 2.540 |
5 Years Earnings Growth | 16.041 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.430 | 20.748 |
Technology | 22.730 | 25.953 |
Communication Services | 13.010 | 12.875 |
Financial Services | 11.530 | 13.505 |
Industrials | 7.450 | 8.123 |
Basic Materials | 6.590 | 3.484 |
Healthcare | 5.300 | 4.923 |
Real Estate | 2.820 | 3.998 |
Consumer Defensive | 2.550 | 6.284 |
Utilities | 2.300 | 2.192 |
Energy | 2.280 | 2.180 |
Number of long holdings: 145
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.62 | 393.60 | -0.40% | |
Alibaba | KYG017191142 | 8.70 | 83.30 | +1.65% | |
Taiwan Semicon | TW0002330008 | 8.46 | 1,010.00 | -1.94% | |
AIA Group | HK0000069689 | 4.71 | 57.10 | +0.79% | |
Meituan | KYG596691041 | 2.90 | 164.40 | +1.48% | |
MediaTek | TW0002454006 | 2.86 | 1,280.00 | 0% | |
HKEX | HK0388045442 | 2.68 | 283.60 | -0.28% | |
Shenzhou Int | KYG8087W1015 | 2.32 | 58.90 | -4.38% | |
Zijin Mining Group | CNE100000502 | 2.05 | 14.88 | -0.53% | |
ANTA Sports Products | KYG040111059 | 1.86 | 77.25 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 5.09B | 9.47 | 1.36 | 8.68 | ||
Selection Fund Asian Total Return C | 5.09B | 9.98 | 1.92 | 9.29 | ||
SIEmerging Asia A GBP Inc | 4.43B | -1.39 | -7.11 | 8.95 | ||
SIEmerging Europe A GBP | 1.64M | 8.17 | -15.31 | 0.10 | ||
Selection Fund European Special Sig | 277.03M | 3.55 | -1.67 | 7.91 |
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