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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 3.500 | 1.920 |
Stocks | 98.410 | 98.800 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.714 | 13.368 |
Price to Book | 1.891 | 1.912 |
Price to Sales | 1.631 | 1.640 |
Price to Cash Flow | 8.303 | 7.847 |
Dividend Yield | 3.296 | 3.292 |
5 Years Earnings Growth | 14.859 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 24.137 |
Financial Services | 24.600 | 22.321 |
Consumer Cyclical | 12.690 | 14.568 |
Communication Services | 7.350 | 9.407 |
Consumer Defensive | 5.780 | 7.473 |
Industrials | 5.220 | 6.980 |
Energy | 5.010 | 4.674 |
Basic Materials | 3.870 | 5.033 |
Healthcare | 2.700 | 4.014 |
Utilities | 1.920 | 2.407 |
Real Estate | 0.800 | 2.575 |
Number of long holdings: 224
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 78,900 | +1.94% | |
Tencent Holdings | KYG875721634 | 5.18 | 395.00 | 0.00% | |
Alibaba | KYG017191142 | 2.54 | 85.35 | -0.41% | |
Axis Bank | INE238A01034 | 2.20 | 1,143.75 | +0.21% | |
ICICI Bank | INE090A01021 | 1.87 | 1,130.75 | +0.02% | |
Reliance Industries | INE002A01018 | 1.81 | 2,869.65 | -0.06% | |
SK Hynix Inc | KR7000660001 | 1.77 | 190,100 | +0.11% | |
Hon Hai Precision | TW0002317005 | 1.75 | 167.50 | -1.76% | |
Tata Consultancy | INE467B01029 | 1.65 | 3,851.45 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
SIEM A EUR Acc | 5.33B | 6.88 | -4.92 | 5.30 |
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