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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 5.080 | 0.950 |
Shares | 95.450 | 95.450 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.269 | 11.757 |
Price to Book | 1.582 | 1.422 |
Price to Sales | 1.435 | 1.402 |
Price to Cash Flow | 5.754 | 7.316 |
Dividend Yield | 4.486 | 4.468 |
5 Years Earnings Growth | 9.431 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.680 | 25.516 |
Financial Services | 21.110 | 26.040 |
Consumer Cyclical | 8.360 | 6.179 |
Communication Services | 8.130 | 11.470 |
Basic Materials | 7.780 | 6.992 |
Utilities | 4.950 | 3.812 |
Real Estate | 4.930 | 5.279 |
Industrials | 4.700 | 6.340 |
Healthcare | 3.910 | 3.604 |
Energy | 0.450 | 4.265 |
Number of long holdings: 134
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.12 | 835.00 | 0% | |
Samsung Electronics Co Pref | KR7005931001 | 6.71 | 64,600 | +0.47% | |
China Yangtze Power | CNE000001G87 | 3.55 | 25.99 | +0.81% | |
BHP Group Ltd | AU000000BHP4 | 2.82 | 45.720 | +1.85% | |
DBS | SG1L01001701 | 2.67 | 35.80 | +0.28% | |
ACL | TW0002395001 | 2.58 | 357.50 | +0.70% | |
Lenovo Group | HK0992009065 | 2.55 | 10.22 | 0.00% | |
CSL | AU000000CSL8 | 2.52 | 277.90 | -0.75% | |
Spark New Zealand | NZTELE0001S4 | 2.36 | 3.85 | +0.26% | |
Midea Group A | CNE100001QQ5 | 2.27 | 66.57 | -2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.13B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.08B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities C Inc | 5.89B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities C USD Acc | 5.89B | -0.88 | -10.28 | 5.67 | ||
SIAsian Opportunities I USD Acc | 5.89B | -0.71 | -9.40 | 6.72 |
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