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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 2.960 | 2.250 |
Stocks | 99.280 | 99.810 | 0.530 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.607 | 14.317 |
Price to Book | 1.639 | 1.862 |
Price to Sales | 1.746 | 1.796 |
Price to Cash Flow | 10.545 | 8.294 |
Dividend Yield | 2.609 | 2.699 |
5 Years Earnings Growth | 14.731 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 29.063 |
Financial Services | 22.190 | 22.035 |
Consumer Cyclical | 16.420 | 15.944 |
Industrials | 9.280 | 6.796 |
Communication Services | 5.820 | 8.846 |
Healthcare | 4.600 | 3.300 |
Real Estate | 3.780 | 3.456 |
Basic Materials | 3.580 | 3.529 |
Energy | 2.880 | 4.077 |
Consumer Defensive | 2.700 | 4.591 |
Utilities | 0.310 | 2.130 |
Number of long holdings: 241
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 8.12 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 5.39 | - | - | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.10 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.77 | 413.884 | +1.08% | |
Apollo Hospitals | INE437A01024 | 3.30 | 6,260.70 | -1.93% | |
ICICI Bank | INE090A01021 | 3.24 | 1,113.25 | -0.04% | |
AIA Group | HK0000069689 | 3.16 | 54.00 | +4.75% | |
Techtronic Industries | HK0669013440 | 3.11 | 108.80 | +2.16% | |
MediaTek | TW0002454006 | 3.08 | 1,005.00 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.4B | 4.76 | -6.52 | 7.63 | ||
SIAsian Opportunities A1 EUR Acc | 5.4B | 4.63 | -6.99 | 7.10 | ||
SIAsian Opportunities B EUR Acc | 5.4B | 4.61 | -7.08 | 6.99 | ||
SIEM A EUR Acc | 5.05B | 5.77 | -5.53 | 5.15 | ||
SIEM C EUR Acc | 5.05B | 5.97 | -4.78 | 5.92 |
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