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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 5.080 | 0.950 |
Stocks | 95.450 | 95.450 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.269 | 11.761 |
Price to Book | 1.582 | 1.422 |
Price to Sales | 1.435 | 1.404 |
Price to Cash Flow | 5.754 | 7.332 |
Dividend Yield | 4.486 | 4.480 |
5 Years Earnings Growth | 9.431 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.680 | 25.503 |
Financial Services | 21.110 | 26.041 |
Consumer Cyclical | 8.360 | 6.191 |
Communication Services | 8.130 | 11.478 |
Basic Materials | 7.780 | 6.948 |
Utilities | 4.950 | 3.821 |
Real Estate | 4.930 | 5.282 |
Industrials | 4.700 | 6.329 |
Healthcare | 3.910 | 3.612 |
Energy | 0.450 | 4.276 |
Number of long holdings: 134
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 838.00 | -2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 6.71 | 60,300 | -0.82% | |
China Yangtze Power | CNE000001G87 | 3.55 | 26.61 | -0.34% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 44.510 | +0.47% | |
DBS | SG1L01001701 | 2.67 | 35.99 | +1.04% | |
ACL | TW0002395001 | 2.58 | 351.50 | -2.09% | |
Lenovo Group | HK0992009065 | 2.55 | 11.22 | -2.60% | |
CSL | AU000000CSL8 | 2.52 | 280.10 | +0.64% | |
Spark New Zealand | NZTELE0001S4 | 2.36 | 3.80 | +1.88% | |
Midea Group A | CNE100001QQ5 | 2.27 | 64.76 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.12B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities C USD Acc | 5.57B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.57B | -0.71 | -9.40 | 6.72 | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 |
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