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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Stocks | 96.440 | 96.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.440 | 18.316 |
Price to Book | 2.416 | 2.646 |
Price to Sales | 1.808 | 1.683 |
Price to Cash Flow | 14.428 | 14.824 |
Dividend Yield | 4.419 | 4.193 |
5 Years Earnings Growth | 17.449 | 17.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.170 | 63.213 |
Consumer Cyclical | 12.530 | 9.005 |
Financial Services | 9.630 | 11.516 |
Industrials | 8.420 | 6.528 |
Communication Services | 5.400 | 4.267 |
Healthcare | 3.400 | 3.145 |
Consumer Defensive | 2.760 | 2.205 |
Basic Materials | 0.710 | 3.745 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 869.00 | +0.00% | |
Hon Hai Precision | TW0002317005 | 6.57 | 185.00 | +0.00% | |
MediaTek | TW0002454006 | 5.17 | 1,285.00 | +0.00% | |
Delta Electronics | TW0002308004 | 4.16 | 346.00 | +0.00% | |
CTBC | TW0002891009 | 3.98 | 37.55 | +0.00% | |
CHT | TW0002412004 | 3.53 | 125.00 | 0.00% | |
Merida Industry | TW0009914002 | 3.48 | 235.00 | +0.00% | |
Cathay Holdings | TW0002882008 | 3.31 | 55.60 | +0.00% | |
ACL | TW0002395001 | 3.23 | 359.00 | +0.00% | |
Chroma | TW0002360005 | 2.97 | 293.50 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.19B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.18B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.77B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.77B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.77B | -1.09 | -11.44 | 4.30 |
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