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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 2.960 | 2.250 |
Stocks | 99.280 | 99.810 | 0.530 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.607 | 14.422 |
Price to Book | 1.639 | 1.877 |
Price to Sales | 1.746 | 1.828 |
Price to Cash Flow | 10.545 | 8.501 |
Dividend Yield | 2.609 | 2.649 |
5 Years Earnings Growth | 14.731 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 29.206 |
Financial Services | 22.190 | 21.836 |
Consumer Cyclical | 16.420 | 15.982 |
Industrials | 9.280 | 6.872 |
Communication Services | 5.820 | 8.907 |
Healthcare | 4.600 | 3.368 |
Real Estate | 3.780 | 3.373 |
Basic Materials | 3.580 | 3.504 |
Energy | 2.880 | 4.019 |
Consumer Defensive | 2.700 | 4.567 |
Utilities | 0.310 | 2.103 |
Number of long holdings: 241
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 8.12 | 78,300 | -0.13% | |
Tencent Holdings Ltd | - | 5.39 | - | - | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.10 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.77 | 427.900 | +0.21% | |
Apollo Hospitals | INE437A01024 | 3.30 | 5,868.80 | +0.66% | |
ICICI Bank | INE090A01021 | 3.24 | 1,120.60 | -0.66% | |
AIA Group | HK0000069689 | 3.16 | 62.90 | -2.33% | |
Techtronic Industries | HK0669013440 | 3.11 | 113.10 | -0.96% | |
MediaTek | TW0002454006 | 3.08 | 1,115.00 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.73B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.73B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities B EUR Acc | 5.73B | 6.31 | -6.37 | 7.07 | ||
SIEM A EUR Acc | 5.23B | 6.88 | -4.92 | 5.30 | ||
SIEM C EUR Acc | 5.23B | 7.16 | -4.15 | 6.06 |
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