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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 2.470 | 0.790 |
Stocks | 98.330 | 98.950 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 14.319 |
Price to Book | 1.928 | 1.862 |
Price to Sales | 1.666 | 1.796 |
Price to Cash Flow | 9.257 | 8.297 |
Dividend Yield | 2.671 | 2.698 |
5 Years Earnings Growth | 13.681 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.180 | 29.073 |
Financial Services | 19.170 | 22.028 |
Consumer Cyclical | 15.120 | 15.944 |
Communication Services | 7.760 | 8.848 |
Industrials | 6.710 | 6.797 |
Basic Materials | 6.610 | 3.530 |
Energy | 5.830 | 4.078 |
Real Estate | 3.230 | 3.452 |
Consumer Defensive | 2.520 | 4.590 |
Healthcare | 2.320 | 3.297 |
Utilities | 0.540 | 2.130 |
Number of long holdings: 209
Number of short holdings: 117
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 802.00 | +2.04% | |
Samsung Electronics Co | KR7005930003 | 8.66 | 79,700 | -1.97% | |
Tencent Holdings | KYG875721634 | 6.12 | 369.80 | +2.32% | |
Alibaba | KYG017191142 | 4.63 | 76.80 | +0.85% | |
HDFC Bank | INE040A01034 | 4.01 | 1,450.75 | -2.15% | |
MediaTek | TW0002454006 | 3.10 | 1,045.00 | +0.97% | |
Bank Mandiri Persero | ID1000095003 | 3.10 | 6,275 | 0.00% | |
Reliance Industries | INE002A01018 | 2.98 | 2,784.90 | -1.84% | |
Prada SpA | IT0003874101 | 2.57 | 64.00 | -0.54% | |
Phoenix Mills | INE211B01039 | 2.38 | 2,805.05 | -4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.7B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 |
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