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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 5.080 | 0.950 |
Stocks | 95.450 | 95.450 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.269 | 11.745 |
Price to Book | 1.582 | 1.422 |
Price to Sales | 1.435 | 1.375 |
Price to Cash Flow | 5.754 | 7.239 |
Dividend Yield | 4.486 | 4.555 |
5 Years Earnings Growth | 9.431 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.680 | 25.793 |
Financial Services | 21.110 | 26.445 |
Consumer Cyclical | 8.360 | 6.359 |
Communication Services | 8.130 | 10.806 |
Basic Materials | 7.780 | 6.843 |
Utilities | 4.950 | 3.815 |
Real Estate | 4.930 | 5.360 |
Industrials | 4.700 | 6.373 |
Healthcare | 3.910 | 3.603 |
Energy | 0.450 | 4.059 |
Number of long holdings: 134
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 780.00 | +1.04% | |
Samsung Electronics Co Pref | KR7005931001 | 6.71 | 64,600 | -0.62% | |
China Yangtze Power | CNE000001G87 | 3.55 | 25.79 | +1.22% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 42.580 | +0.40% | |
DBS | SG1L01001701 | 2.67 | 35.64 | +0.25% | |
ACL | TW0002395001 | 2.58 | 357.00 | -0.14% | |
Lenovo Group | HK0992009065 | 2.55 | 9.17 | +0.88% | |
CSL | AU000000CSL8 | 2.52 | 276.24 | +0.16% | |
Spark New Zealand | NZTELE0001S4 | 2.36 | 4.09 | -3.88% | |
Midea Group A | CNE100001QQ5 | 2.27 | 69.78 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.63B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.6B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.6B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.6B | -1.09 | -11.44 | 4.30 |
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