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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 4.320 | 2.530 |
Stocks | 98.210 | 98.640 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.025 | 13.659 |
Price to Book | 2.217 | 1.934 |
Price to Sales | 2.086 | 1.855 |
Price to Cash Flow | 8.847 | 7.202 |
Dividend Yield | 2.384 | 2.700 |
5 Years Earnings Growth | 11.845 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 28.027 |
Financial Services | 17.280 | 22.228 |
Consumer Cyclical | 16.800 | 17.957 |
Communication Services | 12.660 | 10.542 |
Industrials | 8.350 | 6.835 |
Basic Materials | 5.420 | 3.110 |
Healthcare | 4.570 | 3.180 |
Energy | 3.090 | 2.812 |
Consumer Defensive | 1.910 | 3.958 |
Real Estate | 1.690 | 3.544 |
Utilities | 0.790 | 1.955 |
Number of long holdings: 183
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.50 | 443.40 | -0.31% | |
Taiwan Semicon | TW0002330008 | 8.49 | 785.00 | -3.80% | |
Alibaba | KYG017191142 | 5.54 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 55,200 | -2.13% | |
MediaTek | TW0002454006 | 2.61 | 1,185.00 | -5.95% | |
HDFC Bank | INE040A01034 | 2.38 | 1,805.90 | +2.32% | |
Meituan | KYG596691041 | 2.37 | 143.50 | -1.31% | |
Reliance Industries | INE002A01018 | 2.33 | 1,215.50 | +2.54% | |
AIA Group | HK0000069689 | 2.26 | 50.15 | -0.99% | |
InterGlobe Aviation Ltd | INE646L01027 | 1.99 | 5,148.00 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Emerging Market Opportunih | 1.62B | -0.76 | -0.95 | 4.03 | ||
Selection Fund China Opportunitiesa | 855.69M | 9.65 | -6.30 | 2.84 | ||
SIHong Kong Equity A Acc | 6.11B | -0.35 | -7.71 | 1.49 | ||
SIGlobal Equity Yield A Dis HKD | 194.01M | 3.56 | 3.23 | 4.96 |
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