Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 5.530 | 4.880 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.219 | 13.204 |
Price to Book | 1.747 | 1.878 |
Price to Sales | 1.635 | 1.600 |
Price to Cash Flow | 8.146 | 7.667 |
Dividend Yield | 3.049 | 3.351 |
5 Years Earnings Growth | 15.692 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 23.908 |
Financial Services | 24.570 | 22.595 |
Consumer Cyclical | 14.800 | 14.552 |
Industrials | 9.090 | 6.898 |
Communication Services | 5.770 | 9.205 |
Basic Materials | 5.710 | 5.035 |
Energy | 4.770 | 4.668 |
Healthcare | 3.060 | 4.114 |
Real Estate | 0.760 | 2.601 |
Consumer Defensive | 0.750 | 7.603 |
Number of long holdings: 235
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.09 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 5.73 | - | - | |
Reliance Industries | INE002A01018 | 2.52 | 2,911.00 | -0.31% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.46 | 32.21 | +1.67% | |
Kaspi.kz AO | US48581R2058 | 2.31 | 120.60 | +0.00% | |
Axis Bank | INE238A01034 | 2.16 | 1,133.00 | +0.53% | |
Trip.com Group Ltd | - | 1.92 | - | - | |
Samsung SDI | KR7006400006 | 1.91 | 408,500 | -1.21% | |
Amperex Tech A | CNE100003662 | 1.85 | 198.40 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEmerging Asia A HKD | 4.72B | 2.40 | -7.59 | 6.31 | ||
SIHong Kong Equity A Acc | 9.06B | -5.25 | -16.60 | 1.37 | ||
Selection Fund China Opportunitiesa | 999.2M | -5.08 | -18.76 | 2.42 | ||
SIGlobal Equity Yield A Dis HKD | 229.07M | -1.15 | 4.97 | 4.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review