Please try another search
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 | 14.422 |
Price to Book | 2.031 | 1.897 |
Price to Sales | 1.500 | 1.824 |
Price to Cash Flow | 9.163 | 8.309 |
Dividend Yield | 3.165 | 2.740 |
5 Years Earnings Growth | 17.368 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 28.417 |
Financial Services | 16.320 | 21.944 |
Consumer Cyclical | 15.900 | 16.427 |
Industrials | 10.710 | 6.970 |
Communication Services | 8.510 | 9.188 |
Energy | 7.160 | 4.092 |
Basic Materials | 7.040 | 3.450 |
Consumer Defensive | 2.700 | 4.465 |
Real Estate | 2.660 | 3.352 |
Healthcare | 1.910 | 3.367 |
Utilities | 0.970 | 2.110 |
Number of long holdings: 216
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.73 | 909.00 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 7.23 | 79,600 | +1.27% | |
Tencent Holdings | KYG875721634 | 7.19 | 381.40 | +0.42% | |
Alibaba | KYG017191142 | 4.57 | 72.85 | -2.21% | |
HDFC Bank | INE040A01034 | 3.98 | 1,593.60 | +0.81% | |
Reliance Industries | INE002A01018 | 2.63 | 2,953.80 | +0.80% | |
Zijin Mining Group | CNE100000502 | 2.27 | 16.58 | +1.22% | |
PetroChina H | CNE1000003W8 | 2.26 | 7.62 | -0.91% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.16 | 4.71 | -1.67% | |
Shenzhou Int | KYG8087W1015 | 2.11 | 83.85 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Emerging Market Opportunih | 1.84B | 5.76 | -6.54 | 3.65 | ||
SIHong Kong Equity A Acc | 8.87B | -5.25 | -16.60 | 1.37 | ||
Selection Fund China Opportunitiesa | 988.99M | -0.34 | -19.25 | 2.90 | ||
SIGlobal Equity Yield A Dis HKD | 226.95M | -1.15 | 4.97 | 4.68 |
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