Please try another search
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 | 1.404 |
Price to Cash Flow | 12.825 | 7.329 |
Dividend Yield | 3.687 | 4.483 |
5 Years Earnings Growth | 12.549 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 25.498 |
Financial Services | 23.260 | 26.037 |
Industrials | 9.790 | 6.323 |
Communication Services | 9.050 | 11.478 |
Consumer Cyclical | 8.810 | 6.197 |
Basic Materials | 7.680 | 6.956 |
Healthcare | 6.120 | 3.621 |
Utilities | 3.870 | 3.815 |
Real Estate | 2.530 | 5.281 |
Consumer Defensive | 1.000 | 7.388 |
Number of long holdings: 133
Number of short holdings: 52
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 867.00 | -0.91% | |
Samsung Electronics Co Pref | KR7005931001 | 7.55 | 62,100 | -3.72% | |
Tencent Holdings | KYG875721634 | 4.49 | 377.00 | -1.26% | |
DBS | SG1L01001701 | 2.97 | 35.87 | +0.06% | |
CSL | AU000000CSL8 | 2.82 | 280.92 | -0.38% | |
China Yangtze Power | CNE000001G87 | 2.49 | 26.30 | +0.57% | |
HDFC Bank | INE040A01034 | 2.42 | 1,515.60 | +1.54% | |
Shenzhou Int | KYG8087W1015 | 2.24 | 76.55 | -2.73% | |
ACL | TW0002395001 | 2.21 | 356.00 | -1.52% | |
International Container | PHY411571011 | 2.17 | 353.000 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.74B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.74B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.74B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.74B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.28B | 6.88 | -4.92 | 5.30 |
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