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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 25.890 | 24.300 |
Stocks | 98.390 | 98.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.587 | 14.220 |
Price to Book | 2.269 | 1.840 |
Price to Sales | 3.189 | 1.782 |
Price to Cash Flow | 12.596 | 8.308 |
Dividend Yield | 3.212 | 3.485 |
5 Years Earnings Growth | 14.089 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.260 | 25.263 |
Financial Services | 20.420 | 21.520 |
Consumer Cyclical | 15.170 | 13.111 |
Healthcare | 9.830 | 6.609 |
Industrials | 7.850 | 7.091 |
Basic Materials | 6.320 | 5.989 |
Communication Services | 6.100 | 7.421 |
Consumer Defensive | 1.290 | 7.121 |
Real Estate | 0.750 | 3.428 |
Number of long holdings: 170
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 7.60 | 78,000 | +0.65% | |
Tencent Holdings Ltd | - | 3.52 | - | - | |
HDFC Bank | INE040A01034 | 3.46 | 1,532.90 | +0.84% | |
DBS | SG1L01001701 | 3.32 | 35.55 | +1.86% | |
MediaTek | TW0002454006 | 3.13 | 1,000.00 | +0.81% | |
Bank Mandiri Persero | ID1000095003 | 2.92 | 6,325 | -8.33% | |
ICICI Bank | INE090A01021 | 2.20 | 1,139.50 | -0.95% | |
AIA Group | HK0000069689 | 2.19 | 59.35 | +2.68% | |
Apollo Hospitals | INE437A01024 | 2.15 | 5,951.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.51B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.75B | -13.11 | 11.42 | - | ||
SIAsian Opportunities B USD Acc | 5.42B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.42B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.42B | -0.88 | -10.28 | 5.67 |
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