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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.580 | 1.230 |
Stocks | 99.650 | 100.210 | 0.560 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.975 | 13.801 |
Price to Book | 1.603 | 1.952 |
Price to Sales | 1.563 | 1.891 |
Price to Cash Flow | 9.183 | 8.410 |
Dividend Yield | 2.746 | 2.584 |
5 Years Earnings Growth | 13.080 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 27.608 |
Financial Services | 23.400 | 22.246 |
Consumer Cyclical | 16.440 | 17.755 |
Industrials | 9.180 | 6.860 |
Communication Services | 5.460 | 9.726 |
Healthcare | 4.650 | 3.107 |
Basic Materials | 3.890 | 3.229 |
Real Estate | 3.890 | 3.473 |
Consumer Defensive | 2.840 | 4.142 |
Energy | 2.700 | 3.334 |
Utilities | 0.310 | 2.546 |
Number of long holdings: 183
Number of short holdings: 123
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 1,030.00 | -0.96% | |
Samsung Electronics Co | KR7005930003 | 7.86 | 57,900 | +3.39% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.09 | - | - | |
Tencent Holdings | KYG875721634 | 5.05 | 395.20 | -1.35% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.74 | 417.025 | -0.02% | |
AIA Group | HK0000069689 | 4.00 | 56.65 | +0.35% | |
Apollo Hospitals | INE437A01024 | 3.25 | 7,075.00 | +2.02% | |
ICICI Bank | INE090A01021 | 3.19 | 1,300.95 | +1.79% | |
MediaTek | TW0002454006 | 3.14 | 1,280.00 | -2.29% | |
HDFC Bank | INE040A01034 | 3.11 | 1,785.60 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.17B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities C USD Acc | 5.22B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.22B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.22B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.22B | -1.01 | -11.00 | 4.82 |
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