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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.320 | 0.030 |
Stocks | 96.700 | 96.700 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.856 | 17.461 |
Price to Book | 2.692 | 2.762 |
Price to Sales | 1.733 | 1.716 |
Price to Cash Flow | 13.667 | 14.034 |
Dividend Yield | 2.617 | 3.008 |
5 Years Earnings Growth | 19.773 | 19.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.340 | 64.754 |
Consumer Cyclical | 8.580 | 7.992 |
Financial Services | 7.790 | 11.529 |
Industrials | 6.920 | 5.843 |
Communication Services | 6.800 | 4.619 |
Consumer Defensive | 3.760 | 2.578 |
Healthcare | 2.390 | 2.411 |
Energy | 0.410 | 0.496 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 1,040.00 | +2.97% | |
Hon Hai Precision | TW0002317005 | 7.40 | 203.00 | +0.25% | |
MediaTek | TW0002454006 | 6.20 | 1,310.00 | +3.56% | |
Delta Electronics | TW0002308004 | 4.20 | 394.00 | +3.41% | |
CHT | TW0002412004 | 3.75 | 123.00 | 0% | |
ASE Industrial | TW0003711008 | 3.73 | 156.50 | +1.95% | |
LARGAN | TW0003008009 | 3.36 | 2,380.00 | +0.63% | |
TWM | TW0003045001 | 2.79 | 113.00 | +0.44% | |
Cathay Holdings | TW0002882008 | 2.70 | 66.80 | +0.30% | |
Chroma | TW0002360005 | 2.45 | 412.00 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.15B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities C Inc | 5.22B | -0.88 | -10.28 | 5.67 | ||
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 |
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