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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.000 | 0.340 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.726 | 11.757 |
Price to Book | 1.850 | 1.422 |
Price to Sales | 2.605 | 1.402 |
Price to Cash Flow | 12.825 | 7.316 |
Dividend Yield | 3.687 | 4.468 |
5 Years Earnings Growth | 12.549 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 25.516 |
Financial Services | 23.260 | 26.040 |
Industrials | 9.790 | 6.340 |
Communication Services | 9.050 | 11.470 |
Consumer Cyclical | 8.810 | 6.179 |
Basic Materials | 7.680 | 6.992 |
Healthcare | 6.120 | 3.604 |
Utilities | 3.870 | 3.812 |
Real Estate | 2.530 | 5.279 |
Consumer Defensive | 1.000 | 7.412 |
Number of long holdings: 133
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 7.55 | 64,300 | -0.62% | |
Tencent Holdings | KYG875721634 | 4.49 | 395.00 | +0.36% | |
DBS | SG1L01001701 | 2.97 | 35.70 | +0.42% | |
CSL | AU000000CSL8 | 2.82 | 280.00 | -2.42% | |
China Yangtze Power | CNE000001G87 | 2.49 | 25.78 | +1.42% | |
HDFC Bank | INE040A01034 | 2.42 | 1,466.05 | +0.13% | |
Shenzhou Int | KYG8087W1015 | 2.24 | 81.15 | -2.17% | |
ACL | TW0002395001 | 2.21 | 357.50 | +1.56% | |
International Container | PHY411571011 | 2.17 | 334.000 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 5.89B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.89B | 6.81 | -5.05 | 8.60 | ||
SIAsian Opportunities A EUR Acc | 5.89B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.89B | 6.34 | -6.28 | 7.18 | ||
SIEM C EUR Acc | 5.33B | 7.16 | -4.15 | 6.06 |
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