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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.140 | 0.760 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.024 | 13.849 |
Price to Book | 2.237 | 2.001 |
Price to Sales | 1.591 | 1.689 |
Price to Cash Flow | 8.107 | 8.839 |
Dividend Yield | 2.802 | 2.789 |
5 Years Earnings Growth | 11.773 | 12.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 25.600 |
Consumer Cyclical | 23.150 | 19.381 |
Communication Services | 10.170 | 12.524 |
Financial Services | 9.230 | 13.675 |
Industrials | 7.650 | 7.816 |
Healthcare | 6.720 | 5.597 |
Consumer Defensive | 5.890 | 8.200 |
Basic Materials | 5.090 | 3.253 |
Energy | 4.080 | 2.927 |
Real Estate | 1.220 | 3.309 |
Utilities | 0.420 | 1.818 |
Number of long holdings: 175
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 790.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 9.00 | 359.80 | +3.63% | |
Alibaba | KYG017191142 | 6.93 | 76.15 | +2.42% | |
AIA Group | HK0000069689 | 5.04 | 59.00 | +2.08% | |
MediaTek | TW0002454006 | 4.35 | 992.00 | -2.27% | |
HKEX | HK0388045442 | 2.43 | 261.40 | +3.90% | |
Zijin Mining Group | CNE100000502 | 2.40 | 17.66 | +2.08% | |
Shenzhou Int | KYG8087W1015 | 2.21 | 80.00 | +2.30% | |
Amperex Tech A | CNE100003662 | 2.11 | 202.30 | -1.13% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.08 | 4.63 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.71B | 4.63 | -0.62 | 9.21 | ||
Selection Fund Asian Total Return C | 4.71B | 4.77 | -0.07 | 9.82 | ||
SIEmerging Asia A GBP Inc | 4.75B | -1.39 | -7.11 | 8.95 | ||
SIEmerging Europe A GBP | 614.05M | 8.17 | -15.31 | 0.10 | ||
Selection Fund European Special Sig | 409.37M | 5.10 | 2.35 | 7.46 |
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