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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.150 | 0.030 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 12.712 |
Price to Book | 1.910 | 1.658 |
Price to Sales | 1.729 | 1.857 |
Price to Cash Flow | 7.863 | 7.418 |
Dividend Yield | 4.052 | 4.121 |
5 Years Earnings Growth | 8.004 | 8.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.930 | 42.328 |
Consumer Cyclical | 13.130 | 12.023 |
Consumer Defensive | 10.010 | 6.913 |
Industrials | 9.470 | 9.004 |
Technology | 8.190 | 5.178 |
Real Estate | 6.330 | 7.366 |
Healthcare | 5.590 | 3.621 |
Energy | 2.300 | 3.676 |
Communication Services | 1.620 | 5.745 |
Utilities | 1.570 | 2.729 |
Basic Materials | 0.870 | 2.800 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 34.78 | +1.05% | |
Bank Central Asia | ID1000109507 | 8.60 | 9,800 | +1.82% | |
OCBC Bank | SG1S04926220 | 7.38 | 14.21 | -0.42% | |
Bank Rakyat Persero | ID1000118201 | 7.21 | 4,770 | -1.24% | |
Sea | US81141R1005 | 4.08 | 64.31 | +2.31% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.81 | 28.75 | 0.00% | |
CP All PCL F | TH0737010Y16 | 3.40 | 1.500 | -0.66% | |
International Container | PHY411571011 | 2.34 | 336.200 | +3.00% | |
CapitaLand Ascendas | SG1M77906915 | 2.29 | 2.600 | 0.00% | |
Bank Negar | ID1000096605 | 2.19 | 5,225 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 492.06M | 2.60 | -5.85 | 3.21 | ||
Baring Global Emerging Markets FuXU | 492.06M | 3.04 | -4.23 | 4.98 | ||
Baring Global Emerging Markets FAUI | 492.06M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund ClassUA | 349.85M | 2.62 | -2.54 | 3.31 | ||
Baring ASEAN Frontiers Fund Class U | 349.85M | 2.80 | -1.86 | 4.03 |
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