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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.760 | 0.290 |
Stocks | 98.530 | 99.160 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.606 | 14.434 |
Price to Book | 1.944 | 1.885 |
Price to Sales | 1.598 | 1.825 |
Price to Cash Flow | 9.568 | 8.493 |
Dividend Yield | 2.387 | 2.655 |
5 Years Earnings Growth | 16.216 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 28.931 |
Financial Services | 16.960 | 21.848 |
Consumer Cyclical | 15.450 | 16.187 |
Industrials | 10.300 | 6.921 |
Communication Services | 8.920 | 9.036 |
Basic Materials | 7.220 | 3.435 |
Energy | 6.890 | 4.045 |
Real Estate | 2.800 | 3.343 |
Consumer Defensive | 2.370 | 4.499 |
Healthcare | 2.030 | 3.338 |
Utilities | 1.000 | 2.108 |
Number of long holdings: 174
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 867.00 | -0.91% | |
Samsung Electronics Co | KR7005930003 | 8.08 | 75,900 | -3.07% | |
Tencent Holdings | KYG875721634 | 7.15 | 377.00 | -1.26% | |
Alibaba | KYG017191142 | 4.62 | 78.15 | -0.64% | |
HDFC Bank | INE040A01034 | 4.16 | 1,515.60 | +1.54% | |
Reliance Industries | INE002A01018 | 2.86 | 2,959.00 | -0.44% | |
Zijin Mining Group | CNE100000502 | 2.62 | 17.48 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 2.56 | 6,050 | +0.41% | |
ICICI Bank ADR | US45104G1040 | 2.28 | 27.27 | +0.65% | |
Phoenix Mills | INE211B01039 | 2.17 | 3,205.90 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Emerging Market Opportunih | 1.86B | 4.42 | -6.18 | 3.90 | ||
SIHong Kong Equity A Acc | 9.4B | -5.25 | -16.60 | 1.37 | ||
Selection Fund China Opportunitiesa | 1.02B | -0.88 | -18.53 | 3.19 | ||
SIGlobal Equity Yield A Dis HKD | 234.06M | -1.15 | 4.97 | 4.68 |
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