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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.280 | 1.370 |
Shares | 99.090 | 99.630 | 0.540 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.562 | 14.446 |
Price to Book | 1.629 | 1.891 |
Price to Sales | 1.611 | 1.829 |
Price to Cash Flow | 9.460 | 8.522 |
Dividend Yield | 2.696 | 2.666 |
5 Years Earnings Growth | 16.237 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 28.784 |
Financial Services | 23.150 | 21.864 |
Consumer Cyclical | 16.390 | 16.208 |
Industrials | 9.400 | 6.956 |
Communication Services | 6.480 | 9.075 |
Healthcare | 4.200 | 3.358 |
Real Estate | 3.800 | 3.351 |
Energy | 3.280 | 4.077 |
Basic Materials | 3.160 | 3.455 |
Consumer Defensive | 2.580 | 4.508 |
Utilities | 0.370 | 2.116 |
Number of long holdings: 159
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 7.55 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 6.09 | 375.00 | +4.22% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.01 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.74 | 423.859 | +0.30% | |
AIA Group | HK0000069689 | 3.58 | 59.85 | -0.99% | |
ICICI Bank | INE090A01021 | 3.42 | 1,150.10 | +2.59% | |
HDFC Bank | INE040A01034 | 3.29 | 1,567.05 | +2.32% | |
Techtronic Industries | HK0669013440 | 3.14 | 95.90 | +0.21% | |
Apollo Hospitals | INE437A01024 | 2.89 | 5,864.40 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.57B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.57B | 6.34 | -6.28 | 7.18 | ||
SIAsian Opportunities C EUR Acc | 5.57B | 6.81 | -5.05 | 8.60 | ||
SIEM A EUR Acc | 5.13B | 6.88 | -4.92 | 5.30 | ||
SIEM C EUR Acc | 5.13B | 7.16 | -4.15 | 6.06 |
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