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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.280 | 0.360 |
Stocks | 99.080 | 99.930 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.113 | 13.582 |
Price to Book | 2.131 | 1.974 |
Price to Sales | 1.931 | 1.843 |
Price to Cash Flow | 8.788 | 7.290 |
Dividend Yield | 2.413 | 2.685 |
5 Years Earnings Growth | 13.128 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.130 | 27.963 |
Financial Services | 18.440 | 22.388 |
Consumer Cyclical | 15.290 | 17.632 |
Communication Services | 12.130 | 10.119 |
Industrials | 7.710 | 6.936 |
Basic Materials | 5.090 | 2.967 |
Healthcare | 4.140 | 3.052 |
Real Estate | 3.010 | 3.600 |
Energy | 2.790 | 2.759 |
Consumer Defensive | 2.260 | 4.138 |
Utilities | 1.010 | 2.413 |
Number of long holdings: 186
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.02 | 1,115.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 8.70 | 420.40 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 4.76 | 54,000 | +2.08% | |
Alibaba | KYG017191142 | 3.55 | 98.55 | +1.03% | |
HDFC Bank | INE040A01034 | 3.27 | 1,743.85 | +0.35% | |
MediaTek | TW0002454006 | 2.92 | 1,525.00 | 0% | |
ICICI Bank ADR | US45104G1040 | 2.28 | 29.06 | -0.43% | |
Reliance Industries | INE002A01018 | 2.27 | 1,281.55 | +0.26% | |
AIA Group | HK0000069689 | 2.19 | 53.25 | +0.47% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.12 | 4,394.85 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Emerging Market Opportunih | 1.82B | 5.79 | -3.05 | 4.06 | ||
SIHong Kong Equity A Acc | 7.67B | 5.11 | -7.86 | 1.85 | ||
Selection Fund China Opportunitiesa | 959.51M | 5.23 | -11.54 | 2.25 | ||
SIGlobal Equity Yield A Dis HKD | 211.36M | 1.77 | 2.97 | 4.53 |
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