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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.740 | 0.360 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.747 | 11.883 |
Price to Book | 1.862 | 1.466 |
Price to Sales | 2.655 | 1.455 |
Price to Cash Flow | 12.436 | 7.288 |
Dividend Yield | 3.705 | 4.534 |
5 Years Earnings Growth | 12.715 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 25.062 |
Financial Services | 23.130 | 26.694 |
Industrials | 9.730 | 6.169 |
Communication Services | 9.230 | 11.555 |
Consumer Cyclical | 8.730 | 6.060 |
Basic Materials | 7.850 | 6.610 |
Healthcare | 6.200 | 3.511 |
Utilities | 4.040 | 3.812 |
Real Estate | 2.560 | 5.091 |
Consumer Defensive | 0.980 | 8.139 |
Number of long holdings: 122
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,005.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 7.02 | 68,000 | +3.03% | |
Tencent Holdings | KYG875721634 | 4.47 | 380.40 | -0.52% | |
CSL | AU000000CSL8 | 2.95 | 299.75 | +0.76% | |
MediaTek | TW0002454006 | 2.70 | 1,350.00 | -1.82% | |
DBS | SG1L01001701 | 2.59 | 37.42 | -1.47% | |
China Yangtze Power | CNE000001G87 | 2.57 | 29.32 | -0.24% | |
HDFC Bank | INE040A01034 | 2.47 | 1,650.00 | -4.47% | |
Shenzhou Int | KYG8087W1015 | 2.29 | 73.35 | -0.95% | |
Voltronic | TW0006409006 | 2.24 | 1,810.00 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 5.78B | 5.70 | -5.95 | 6.71 | ||
SIAsian Opportunities C EUR Acc | 5.78B | 6.33 | -4.62 | 8.23 | ||
SIAsian Opportunities A EUR Acc | 5.78B | 5.97 | -5.38 | 7.36 | ||
SIAsian Opportunities A1 EUR Acc | 5.78B | 5.75 | -5.86 | 6.82 | ||
SIEM C EUR Acc | 5.44B | 6.94 | -4.40 | 5.41 |
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