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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 2.280 | 1.370 |
Stocks | 99.090 | 99.630 | 0.540 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.562 | 14.417 |
Price to Book | 1.629 | 1.880 |
Price to Sales | 1.611 | 1.824 |
Price to Cash Flow | 9.460 | 8.490 |
Dividend Yield | 2.696 | 2.664 |
5 Years Earnings Growth | 16.237 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 29.082 |
Financial Services | 23.150 | 21.847 |
Consumer Cyclical | 16.390 | 16.008 |
Industrials | 9.400 | 6.934 |
Communication Services | 6.480 | 8.952 |
Healthcare | 4.200 | 3.352 |
Real Estate | 3.800 | 3.350 |
Energy | 3.280 | 4.017 |
Basic Materials | 3.160 | 3.504 |
Consumer Defensive | 2.580 | 4.552 |
Utilities | 0.370 | 2.131 |
Number of long holdings: 159
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 7.55 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 6.09 | 381.80 | -0.68% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 5.01 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 4.74 | 430.677 | +0.29% | |
AIA Group | HK0000069689 | 3.58 | 61.65 | -1.04% | |
ICICI Bank | INE090A01021 | 3.42 | 1,128.35 | +1.55% | |
HDFC Bank | INE040A01034 | 3.29 | 1,484.30 | +1.72% | |
Techtronic Industries | HK0669013440 | 3.14 | 99.40 | -2.26% | |
Apollo Hospitals | INE437A01024 | 2.89 | 5,955.70 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 5.77B | 6.31 | -6.37 | 7.07 | ||
SIAsian Opportunities C EUR Acc | 5.77B | 6.81 | -5.05 | 8.60 | ||
SIAsian Opportunities A EUR Acc | 5.77B | 6.52 | -5.81 | 7.72 | ||
SIEM C EUR Acc | 5.31B | 7.16 | -4.15 | 6.06 | ||
SIEM I EUR Acc | 5.31B | 7.52 | -3.20 | 7.20 |
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