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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 | 14.246 |
Price to Book | 2.023 | 1.846 |
Price to Sales | 1.998 | 1.789 |
Price to Cash Flow | 9.540 | 8.367 |
Dividend Yield | 2.866 | 3.473 |
5 Years Earnings Growth | 12.409 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 25.238 |
Financial Services | 26.450 | 21.511 |
Consumer Cyclical | 11.630 | 13.128 |
Consumer Defensive | 10.070 | 7.115 |
Healthcare | 9.830 | 6.614 |
Communication Services | 6.310 | 7.416 |
Industrials | 4.940 | 7.098 |
Real Estate | 1.390 | 3.408 |
Utilities | 1.280 | 2.567 |
Basic Materials | 0.910 | 6.008 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 825.00 | +2.87% | |
HDFC Bank | INE040A01034 | 8.63 | 1,440.75 | -1.38% | |
Tencent Holdings Ltd | - | 5.51 | - | - | |
Midea Group A | CNE100001QQ5 | 4.81 | 69.76 | +2.80% | |
Samsung Electronics Co Pref | KR7005931001 | 4.22 | 64,500 | -0.77% | |
ICICI Bank | INE090A01021 | 4.17 | 1,126.45 | +0.53% | |
OCBC Bank | SG1S04926220 | 3.33 | 14.35 | -0.35% | |
CSL | AU000000CSL8 | 3.33 | 283.05 | +1.24% | |
Tata Consultancy | INE467B01029 | 3.14 | 3,881.00 | -0.52% | |
China Mengniu Dairy Co Ltd | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.09B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.09B | -2.30 | -7.70 | 5.37 | ||
Global Listed Infrastructure Fund C | 935.9M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 935.9M | -0.46 | -0.21 | 4.28 | ||
Greater China Growth Fund Class I A | 896.98M | -0.61 | -12.56 | 4.86 |
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