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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 5.070 | 1.060 |
Stocks | 95.980 | 95.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.562 | 17.378 |
Price to Book | 2.635 | 2.749 |
Price to Sales | 1.715 | 1.707 |
Price to Cash Flow | 13.670 | 13.996 |
Dividend Yield | 2.826 | 3.063 |
5 Years Earnings Growth | 19.303 | 19.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.520 | 64.178 |
Consumer Cyclical | 11.330 | 8.781 |
Industrials | 7.250 | 5.840 |
Financial Services | 6.980 | 11.016 |
Communication Services | 6.730 | 4.613 |
Consumer Defensive | 3.690 | 2.557 |
Healthcare | 3.060 | 2.746 |
Energy | 0.430 | 0.471 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.53 | 1,035.00 | -1.43% | |
Hon Hai Precision | TW0002317005 | 6.27 | 214.50 | +0.23% | |
MediaTek | TW0002454006 | 6.14 | 1,255.00 | -0.79% | |
Delta Electronics | TW0002308004 | 4.48 | 393.50 | -0.88% | |
LARGAN | TW0003008009 | 4.12 | 2,355.00 | +4.43% | |
CHT | TW0002412004 | 3.72 | 123.50 | +0.82% | |
ASE Industrial | TW0003711008 | 2.88 | 157.00 | +2.95% | |
Merida Industry | TW0009914002 | 2.75 | 160.50 | -0.31% | |
TWM | TW0003045001 | 2.72 | 114.50 | +0.88% | |
Cathay Holdings | TW0002882008 | 2.55 | 66.80 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 4.67B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 5.47B | 10.80 | 4.21 | 11.54 | ||
SIAsian Opportunities A Inc | 5.29B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.29B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.29B | -1.09 | -11.44 | 4.30 |
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