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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 8.080 | 2.530 |
Stocks | 94.450 | 94.640 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.157 | 13.031 |
Price to Book | 1.849 | 1.919 |
Price to Sales | 1.431 | 1.706 |
Price to Cash Flow | 7.573 | 7.647 |
Dividend Yield | 2.702 | 3.018 |
5 Years Earnings Growth | 14.013 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 23.687 |
Consumer Cyclical | 22.070 | 15.210 |
Financial Services | 18.870 | 22.688 |
Industrials | 11.510 | 6.962 |
Communication Services | 8.450 | 10.010 |
Basic Materials | 3.920 | 4.721 |
Energy | 2.510 | 4.140 |
Consumer Defensive | 2.470 | 6.841 |
Utilities | 1.880 | 2.507 |
Healthcare | 1.750 | 4.022 |
Real Estate | 0.860 | 2.351 |
Number of long holdings: 154
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 6.52 | 402.80 | +2.29% | |
Samsung Electronics Co | KR7005930003 | 4.37 | 56,300 | -3.43% | |
Meituan | KYG596691041 | 3.76 | 176.20 | +7.24% | |
Trip.com Group | KYG9066F1019 | 2.46 | 503.00 | +0.50% | |
Amperex Tech A | CNE100003662 | 2.29 | 259.90 | +1.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.19 | 33.88 | -2.50% | |
Fuyao Glass Industry Group | CNE100001TR7 | 1.96 | 53.45 | +2.00% | |
Midea Group A | CNE100001QQ5 | 1.95 | 71.32 | +1.02% | |
AIA Group | HK0000069689 | 1.89 | 58.10 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.21B | 10.80 | 4.21 | 11.54 | ||
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 | ||
SIAsian Opportunities A1 USD Acc | 5.22B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.22B | -1.11 | -11.53 | 4.19 |
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