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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.310 | 100.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.622 | 16.652 |
Price to Book | 1.108 | 2.625 |
Price to Sales | 0.738 | 1.952 |
Price to Cash Flow | 7.882 | 10.139 |
Dividend Yield | 2.640 | 2.812 |
5 Years Earnings Growth | 10.386 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.570 | 13.804 |
Consumer Cyclical | 16.110 | 12.377 |
Financial Services | 16.070 | 18.272 |
Technology | 8.940 | 19.860 |
Basic Materials | 8.860 | 9.826 |
Healthcare | 4.860 | 13.985 |
Communication Services | 4.860 | 8.298 |
Real Estate | 3.360 | 4.624 |
Consumer Defensive | 2.560 | 9.234 |
Energy | 0.810 | 8.872 |
Number of long holdings: 350
Number of short holdings: 243
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.92 | 10,290.0 | +2.44% | |
Toyota Industries Corp | JP3634600005 | 3.25 | 14,800.0 | +2.00% | |
T&D Holdings, Inc. | JP3539220008 | 3.20 | 2,825.5 | +2.28% | |
Itochu Corp. | JP3143600009 | 2.96 | 7,410.0 | +3.51% | |
Orix T | JP3200450009 | 2.79 | 3,419.0 | +2.21% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.72 | 5,429.0 | +1.86% | |
Takeuchi Mfg Co Ltd | JP3462660006 | 2.08 | 6,090.0 | +1.00% | |
Nichias Corp | JP3660400007 | 1.98 | 4,755.0 | +1.49% | |
Suzuki Motor Corp. | JP3397200001 | 1.95 | 1,863.5 | +0.73% | |
SMC Corp | JP3162600005 | 1.95 | 78,810.0 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Emrgng Asia IZ AccUSD | 5.01B | -13.11 | 11.42 | - | ||
Schroder GlblDemographicOppC USD | 6.12B | 3.50 | 4.75 | 10.93 | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 |
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