Please try another search
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 | 14.422 |
Price to Book | 1.944 | 1.897 |
Price to Sales | 1.598 | 1.824 |
Price to Cash Flow | 9.568 | 8.309 |
Dividend Yield | 2.387 | 2.740 |
5 Years Earnings Growth | 16.216 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 28.417 |
Financial Services | 16.960 | 21.944 |
Consumer Cyclical | 15.450 | 16.427 |
Industrials | 10.300 | 6.970 |
Communication Services | 8.920 | 9.188 |
Basic Materials | 7.220 | 3.450 |
Energy | 6.890 | 4.092 |
Real Estate | 2.800 | 3.352 |
Consumer Defensive | 2.370 | 4.465 |
Healthcare | 2.030 | 3.367 |
Utilities | 1.000 | 2.110 |
Number of long holdings: 174
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.35 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 8.08 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 7.15 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 4.62 | 77.10 | 0.00% | |
HDFC Bank | INE040A01034 | 4.16 | 1,573.35 | +0.88% | |
Reliance Industries | INE002A01018 | 2.86 | 2,939.90 | +2.68% | |
Zijin Mining Group | CNE100000502 | 2.62 | 17.50 | +2.70% | |
Bank Mandiri Persero | ID1000095003 | 2.56 | 6,275 | +1.62% | |
ICICI Bank ADR | US45104G1040 | 2.28 | 26.68 | +0.79% | |
Phoenix Mills | INE211B01039 | 2.17 | 3,218.00 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIGlobal Emerging Market Opportunih | 1.83B | 5.76 | -6.54 | 3.65 | ||
SIHong Kong Equity A Acc | 8.98B | -5.25 | -16.60 | 1.37 | ||
Selection Fund China Opportunitiesa | 988.72M | -0.34 | -19.25 | 2.90 | ||
SIGlobal Equity Yield A Dis HKD | 227.14M | -1.15 | 4.97 | 4.68 |
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