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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.330 | 0.120 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.652 | 13.989 |
Price to Book | 2.284 | 2.006 |
Price to Sales | 1.729 | 1.699 |
Price to Cash Flow | 9.968 | 8.934 |
Dividend Yield | 2.602 | 2.787 |
5 Years Earnings Growth | 17.348 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.600 | 19.543 |
Technology | 23.240 | 25.188 |
Communication Services | 11.210 | 12.640 |
Industrials | 10.660 | 8.039 |
Financial Services | 7.580 | 13.486 |
Healthcare | 6.850 | 5.561 |
Basic Materials | 6.490 | 3.546 |
Energy | 4.700 | 2.928 |
Consumer Defensive | 4.150 | 8.112 |
Real Estate | 1.120 | 3.339 |
Utilities | 0.400 | 1.801 |
Number of long holdings: 143
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.75 | 371.00 | -2.42% | |
Taiwan Semicon | TW0002330008 | 9.36 | 857.00 | -0.92% | |
Alibaba | KYG017191142 | 6.67 | 76.80 | -3.46% | |
AIA Group | HK0000069689 | 4.33 | 60.40 | -0.10% | |
MediaTek | TW0002454006 | 2.76 | 1,290.00 | -1.53% | |
Shenzhou Int | KYG8087W1015 | 2.53 | 76.65 | -1.03% | |
Meituan | KYG596691041 | 2.52 | 112.70 | -5.29% | |
PetroChina H | CNE1000003W8 | 2.49 | 8.11 | 0.00% | |
Zijin Mining Group | CNE100000502 | 2.42 | 17.96 | -0.22% | |
HKEX | HK0388045442 | 2.38 | 271.20 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Opportunities A EUR Acc | 5.77B | 6.52 | -5.81 | 7.72 | ||
SIAsian Opportunities A1 EUR Acc | 5.77B | 6.34 | -6.28 | 7.18 | ||
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 | ||
SIEM A EUR Acc | 5.33B | 6.88 | -4.92 | 5.30 |
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