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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.074 | 14.220 |
Price to Book | 2.023 | 1.840 |
Price to Sales | 1.998 | 1.782 |
Price to Cash Flow | 9.540 | 8.308 |
Dividend Yield | 2.866 | 3.485 |
5 Years Earnings Growth | 12.409 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 25.263 |
Financial Services | 26.450 | 21.520 |
Consumer Cyclical | 11.630 | 13.111 |
Consumer Defensive | 10.070 | 7.121 |
Healthcare | 9.830 | 6.609 |
Communication Services | 6.310 | 7.421 |
Industrials | 4.940 | 7.091 |
Real Estate | 1.390 | 3.428 |
Utilities | 1.280 | 2.585 |
Basic Materials | 0.910 | 5.989 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 786.00 | +0.77% | |
HDFC Bank | INE040A01034 | 8.63 | 1,483.50 | -1.50% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
Midea Group A | CNE100001QQ5 | 4.81 | 70.75 | -0.49% | |
Samsung Electronics Co Pref | KR7005931001 | 4.22 | 66,700 | 0.00% | |
ICICI Bank | INE090A01021 | 4.17 | 1,126.50 | -0.48% | |
OCBC Bank | SG1S04926220 | 3.33 | 13.75 | -3.58% | |
CSL | AU000000CSL8 | 3.33 | 279.90 | 0.00% | |
Tata Consultancy | INE467B01029 | 3.14 | 3,968.10 | -0.27% | |
China Mengniu Dairy Co Ltd | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.07B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.07B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 922.59M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 922.59M | -0.71 | 1.81 | 5.12 | ||
Greater China Growth Fund Class I A | 879.43M | -0.61 | -12.56 | 4.86 |
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