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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.900 | 0.600 |
Stocks | 97.690 | 98.000 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 14.422 |
Price to Book | 1.928 | 1.877 |
Price to Sales | 2.106 | 1.828 |
Price to Cash Flow | 9.225 | 8.501 |
Dividend Yield | 2.014 | 2.649 |
5 Years Earnings Growth | 13.671 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 29.206 |
Financial Services | 23.940 | 21.836 |
Consumer Cyclical | 12.150 | 15.982 |
Basic Materials | 11.350 | 3.504 |
Industrials | 10.580 | 6.872 |
Communication Services | 5.370 | 8.907 |
Consumer Defensive | 3.320 | 4.567 |
Real Estate | 1.920 | 3.373 |
Healthcare | 1.840 | 3.368 |
Utilities | 1.090 | 2.103 |
Number of long holdings: 150
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 6.59 | 78,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.27 | 381.80 | +0.95% | |
HSBC | GB0005405286 | 4.22 | 706.40 | +1.03% | |
Alibaba | KYG017191142 | 4.21 | 82.65 | +1.85% | |
AIA Group | HK0000069689 | 3.10 | 62.90 | -2.33% | |
LG Chemicals | KR7051910008 | 2.94 | 402,500 | +2.94% | |
Xian LONGi Silicon Materials | CNE100001FR6 | 2.76 | 18.83 | -0.48% | |
Kweichow Moutai | CNE0000018R8 | 2.73 | 1,701.98 | -0.24% | |
Amperex Tech A | CNE100003662 | 2.67 | 199.16 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.8B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.73B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.73B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.73B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.73B | -1.11 | -11.53 | 4.19 |
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