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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.640 | 0.380 |
Stocks | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.041 | 13.734 |
Price to Book | 2.154 | 2.040 |
Price to Sales | 1.815 | 1.712 |
Price to Cash Flow | 11.095 | 10.110 |
Dividend Yield | 2.630 | 2.709 |
5 Years Earnings Growth | 12.694 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 25.411 |
Consumer Cyclical | 23.280 | 21.906 |
Financial Services | 13.250 | 14.128 |
Communication Services | 12.970 | 12.842 |
Healthcare | 6.620 | 4.815 |
Basic Materials | 5.900 | 2.969 |
Consumer Defensive | 4.610 | 6.703 |
Industrials | 4.240 | 7.240 |
Real Estate | 2.820 | 3.738 |
Energy | 0.970 | 1.493 |
Utilities | 0.920 | 2.099 |
Number of long holdings: 148
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 9.63 | 390.20 | +2.36% | |
Alibaba | KYG017191142 | 6.48 | 84.75 | +2.23% | |
AIA Group | HK0000069689 | 4.35 | 54.65 | +1.30% | |
MediaTek | TW0002454006 | 3.63 | 1,465.00 | 0.00% | |
Meituan | KYG596691041 | 3.19 | 151.20 | +0.07% | |
HKEX | HK0388045442 | 2.89 | 302.00 | +2.93% | |
Hon Hai Precision | TW0002317005 | 2.54 | 180.00 | +0.84% | |
NetEase | KYG6427A1022 | 2.35 | 158.40 | +1.15% | |
Shenzhou Int | KYG8087W1015 | 2.34 | 57.60 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.25B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.25B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.25B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.25B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.25B | 9.29 | -2.25 | 4.51 |
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