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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.870 | 0.590 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.281 | 11.762 |
Price to Book | 1.774 | 1.422 |
Price to Sales | 2.292 | 1.400 |
Price to Cash Flow | 11.812 | 7.316 |
Dividend Yield | 3.913 | 4.445 |
5 Years Earnings Growth | 9.682 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 25.581 |
Financial Services | 23.370 | 25.984 |
Industrials | 9.140 | 6.366 |
Consumer Cyclical | 8.750 | 6.162 |
Communication Services | 8.640 | 11.483 |
Basic Materials | 7.430 | 7.075 |
Healthcare | 5.520 | 3.590 |
Utilities | 3.850 | 3.805 |
Real Estate | 2.140 | 5.265 |
Consumer Defensive | 1.010 | 7.425 |
Number of long holdings: 78
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 802.00 | +0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 7.60 | 64,500 | -0.77% | |
Tencent Holdings | KYG875721634 | 3.56 | 381.80 | +0.95% | |
CSL | AU000000CSL8 | 2.89 | 283.05 | +1.24% | |
MediaTek | TW0002454006 | 2.60 | 1,115.00 | +0.00% | |
DBS | SG1L01001701 | 2.59 | 35.37 | -0.25% | |
China Yangtze Power | CNE000001G87 | 2.41 | 25.62 | +0.16% | |
ACL | TW0002395001 | 2.33 | 352.00 | 0.00% | |
Spark New Zealand | NZTELE0001S4 | 2.27 | 3.89 | -1.02% | |
HDFC Bank | INE040A01034 | 2.23 | 1,462.40 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.97B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.8B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities C Inc | 5.73B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.73B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.73B | -0.71 | -9.40 | 6.72 |
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