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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.780 | 1.030 |
Shares | 99.250 | 100.310 | 1.060 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.996 | 15.132 |
Price to Book | 2.100 | 2.022 |
Price to Sales | 2.311 | 1.982 |
Price to Cash Flow | 9.571 | 8.501 |
Dividend Yield | 2.370 | 2.571 |
5 Years Earnings Growth | 9.519 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 28.273 |
Financial Services | 21.860 | 22.342 |
Consumer Cyclical | 17.560 | 16.330 |
Industrials | 12.170 | 7.519 |
Communication Services | 9.690 | 11.496 |
Healthcare | 5.010 | 3.366 |
Real Estate | 3.900 | 3.230 |
Energy | 1.240 | 2.457 |
Consumer Defensive | 0.650 | 3.669 |
Basic Materials | 0.210 | 3.459 |
Utilities | 0.170 | 1.846 |
Number of long holdings: 162
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.59 | 1,480.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 9.04 | 618.50 | -0.80% | |
Schroder ISF Asian Smlr Coms I Acc USD | LU0227180535 | 4.32 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 97,850 | -0.76% | |
HDFC Bank | INE040A01034 | 3.59 | 1,007.70 | +0.47% | |
ICICI Bank | INE090A01021 | 3.54 | 1,382.00 | -0.60% | |
Alibaba | KYG017191142 | 3.37 | 159.50 | -1.48% | |
Schroder ISF Indian Opports I Acc USD | LU0959627349 | 3.37 | - | - | |
AIA Group | HK0000069689 | 3.29 | 70.60 | +0.07% | |
Delta Electronics | TW0002308004 | 2.65 | 1,020.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities B EUR Acc | 6.32B | 3.07 | 2.04 | 6.41 | ||
SIAsian Opportunities C EUR Acc | 6.32B | 4.03 | 3.47 | 7.92 | ||
SIEM C EUR Acc | 6.26B | 8.29 | 6.01 | 6.91 | ||
SIEM I EUR Acc | 6.26B | 9.00 | 7.06 | 8.02 | ||
SIEM A EUR Acc | 6.26B | 7.72 | 5.17 | 6.12 |
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