Please try another search
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 | 839.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.71 | 62,500 | +2.29% | |
China Yangtze Power | CNE000001G87 | 3.55 | 27.81 | +1.20% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 43.950 | -0.75% | |
DBS | SG1L01001701 | 2.67 | 35.71 | -0.33% | |
ACL | TW0002395001 | 2.58 | 362.00 | 0.00% | |
Lenovo Group | HK0992009065 | 2.55 | 11.06 | -2.30% | |
CSL | AU000000CSL8 | 2.52 | 285.78 | +1.34% | |
Spark New Zealand | NZTELE0001S4 | 2.36 | 3.81 | +0.66% | |
Midea Group A | CNE100001QQ5 | 2.27 | 64.30 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.1B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.15B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.65B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.65B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.65B | -1.09 | -11.44 | 4.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review