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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 3.970 | 2.320 |
Stocks | 98.350 | 98.700 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.455 |
Price to Book | 1.755 | 1.907 |
Price to Sales | 1.528 | 1.656 |
Price to Cash Flow | 7.661 | 7.540 |
Dividend Yield | 3.711 | 3.189 |
5 Years Earnings Growth | 14.155 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 24.341 |
Financial Services | 25.180 | 22.348 |
Consumer Cyclical | 13.050 | 14.611 |
Communication Services | 7.500 | 9.701 |
Energy | 4.980 | 4.587 |
Industrials | 4.840 | 6.884 |
Consumer Defensive | 4.450 | 7.129 |
Basic Materials | 3.770 | 4.962 |
Healthcare | 2.570 | 3.983 |
Utilities | 1.960 | 2.447 |
Real Estate | 1.030 | 2.480 |
Number of long holdings: 248
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,000.00 | -1.48% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 64,200 | -0.77% | |
Tencent Holdings | KYG875721634 | 4.32 | 437.80 | +1.81% | |
Alibaba | KYG017191142 | 2.84 | 102.50 | +4.86% | |
SK Hynix Inc | KR7000660001 | 2.21 | 183,800 | +1.60% | |
Axis Bank | INE238A01034 | 2.09 | 1,273.15 | -0.31% | |
MediaTek | TW0002454006 | 1.85 | 1,260.00 | +2.86% | |
Reliance Industries | INE002A01018 | 1.85 | 3,052.35 | +1.88% | |
Tata Consultancy | INE467B01029 | 1.82 | 4,308.70 | +0.38% | |
ICICI Bank | INE090A01021 | 1.81 | 1,306.60 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.5B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 5.31B | -13.11 | 11.42 | - | ||
SIAsian Opportunities C USD Acc | 5.83B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.83B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.83B | -1.01 | -11.00 | 4.83 |
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