Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.140 | 0.760 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.024 | 13.989 |
Price to Book | 2.237 | 2.006 |
Price to Sales | 1.591 | 1.699 |
Price to Cash Flow | 8.107 | 8.934 |
Dividend Yield | 2.802 | 2.787 |
5 Years Earnings Growth | 11.773 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.370 | 25.188 |
Consumer Cyclical | 23.150 | 19.543 |
Communication Services | 10.170 | 12.640 |
Financial Services | 9.230 | 13.486 |
Industrials | 7.650 | 8.039 |
Healthcare | 6.720 | 5.561 |
Consumer Defensive | 5.890 | 8.112 |
Basic Materials | 5.090 | 3.546 |
Energy | 4.080 | 2.928 |
Real Estate | 1.220 | 3.339 |
Utilities | 0.420 | 1.801 |
Number of long holdings: 175
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 857.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 9.00 | 368.00 | -0.81% | |
Alibaba | KYG017191142 | 6.93 | 76.30 | -0.65% | |
AIA Group | HK0000069689 | 5.04 | 59.80 | -0.99% | |
MediaTek | TW0002454006 | 4.35 | 1,290.00 | -1.53% | |
HKEX | HK0388045442 | 2.43 | 263.40 | -2.88% | |
Zijin Mining Group | CNE100000502 | 2.40 | 16.98 | -5.46% | |
Shenzhou Int | KYG8087W1015 | 2.21 | 77.40 | +0.98% | |
Amperex Tech A | CNE100003662 | 2.11 | 199.30 | +0.26% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.08 | 5.02 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund Asian Total Return g | 4.73B | 4.33 | -1.61 | 9.05 | ||
Selection Fund Asian Total Return C | 4.73B | 4.52 | -1.06 | 9.66 | ||
SIEmerging Asia A GBP Inc | 5.08B | -1.39 | -7.11 | 8.95 | ||
SIEmerging Europe A GBP | 650.48M | 8.17 | -15.31 | 0.10 | ||
Selection Fund European Special Sig | 368.05M | 5.10 | 2.35 | 7.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review