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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 2.530 | 1.640 |
Stocks | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.292 | 13.368 |
Price to Book | 1.804 | 1.912 |
Price to Sales | 1.624 | 1.640 |
Price to Cash Flow | 8.632 | 7.847 |
Dividend Yield | 3.199 | 3.292 |
5 Years Earnings Growth | 15.044 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.720 | 24.137 |
Financial Services | 24.400 | 22.321 |
Consumer Cyclical | 15.030 | 14.568 |
Industrials | 9.080 | 6.980 |
Communication Services | 6.560 | 9.407 |
Basic Materials | 5.960 | 5.033 |
Energy | 5.010 | 4.674 |
Healthcare | 2.760 | 4.014 |
Real Estate | 0.760 | 2.575 |
Consumer Defensive | 0.720 | 7.473 |
Number of long holdings: 153
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 6.50 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 5.67 | 77,400 | -1.02% | |
Reliance Industries | INE002A01018 | 2.47 | 2,869.65 | -0.06% | |
Axis Bank | INE238A01034 | 2.40 | 1,143.75 | +0.21% | |
Kaspi.kz AO ADR | US48581R2058 | 2.22 | 117.62 | -1.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.20 | 33.23 | +0.03% | |
Trip.com Group | KYG9066F1019 | 2.12 | 438.40 | +1.76% | |
Fuyao Glass Industry Group | CNE100001TR7 | 1.92 | 47.25 | -4.74% | |
AIA Group | HK0000069689 | 1.85 | 65.30 | +3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.08B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.89B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.89B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.89B | -1.09 | -11.44 | 4.30 |
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