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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.550 | 0.430 |
Stocks | 97.880 | 98.500 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.588 | 14.404 |
Price to Book | 2.031 | 1.902 |
Price to Sales | 1.500 | 1.821 |
Price to Cash Flow | 9.163 | 8.320 |
Dividend Yield | 3.165 | 2.762 |
5 Years Earnings Growth | 17.368 | 14.051 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 28.384 |
Financial Services | 16.320 | 21.928 |
Consumer Cyclical | 15.900 | 16.472 |
Industrials | 10.710 | 6.955 |
Communication Services | 8.510 | 9.222 |
Energy | 7.160 | 4.098 |
Basic Materials | 7.040 | 3.442 |
Consumer Defensive | 2.700 | 4.458 |
Real Estate | 2.660 | 3.348 |
Healthcare | 1.910 | 3.356 |
Utilities | 0.970 | 2.111 |
Number of long holdings: 216
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.73 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 7.23 | 78,800 | -1.01% | |
Tencent Holdings | KYG875721634 | 7.19 | 379.80 | 0.00% | |
Alibaba | KYG017191142 | 4.57 | 72.80 | -2.28% | |
HDFC Bank | INE040A01034 | 3.98 | 1,596.90 | +1.02% | |
Reliance Industries | INE002A01018 | 2.63 | 2,955.10 | +0.84% | |
Zijin Mining Group | CNE100000502 | 2.27 | 16.54 | +0.98% | |
PetroChina H | CNE1000003W8 | 2.26 | 7.61 | -1.04% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.16 | 4.70 | -1.88% | |
Shenzhou Int | KYG8087W1015 | 2.11 | 83.95 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Emerging Market Opportunih | 1.83B | 5.76 | -6.54 | 3.65 | ||
SIHong Kong Equity A Acc | 8.75B | -5.25 | -16.60 | 1.37 | ||
Selection Fund China Opportunitiesa | 980.78M | -0.34 | -19.25 | 2.90 | ||
SIGlobal Equity Yield A Dis HKD | 222.25M | -1.15 | 4.97 | 4.68 |
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