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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 5.370 | 4.310 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.155 | 11.845 |
Price to Book | 1.667 | 1.614 |
Price to Sales | 1.300 | 1.428 |
Price to Cash Flow | 6.345 | 7.692 |
Dividend Yield | 2.187 | 2.740 |
5 Years Earnings Growth | 12.765 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.980 | 25.867 |
Communication Services | 11.840 | 16.726 |
Healthcare | 10.570 | 5.382 |
Technology | 9.960 | 9.439 |
Industrials | 7.530 | 9.469 |
Consumer Defensive | 7.190 | 8.308 |
Financial Services | 7.020 | 13.873 |
Basic Materials | 5.540 | 3.447 |
Energy | 4.730 | 4.379 |
Real Estate | 1.600 | 3.468 |
Utilities | 1.050 | 3.068 |
Number of long holdings: 138
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.47 | 76.65 | +2.34% | |
Tencent Holdings | KYG875721634 | 9.07 | 375.00 | +4.22% | |
Meituan | KYG596691041 | 3.67 | 109.00 | +3.71% | |
Amperex Tech A | CNE100003662 | 3.09 | 202.50 | +2.40% | |
Zijin Mining Group | CNE100000502 | 2.91 | 16.76 | +1.33% | |
Shenzhou Int | KYG8087W1015 | 2.57 | 78.55 | +0.45% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.42 | 5.01 | +1.01% | |
PetroChina H | CNE1000003W8 | 2.26 | 8.04 | +0.88% | |
Kweichow Moutai | CNE0000018R8 | 2.23 | 1,639.39 | -0.55% | |
Prada SpA | IT0003874101 | 2.06 | 64.00 | -0.78% |
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 A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 |
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