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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.630 | 0.030 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 12.742 |
Price to Book | 1.887 | 1.648 |
Price to Sales | 1.714 | 1.858 |
Price to Cash Flow | 7.878 | 7.537 |
Dividend Yield | 6.030 | 4.477 |
5 Years Earnings Growth | 6.875 | 7.958 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.440 | 42.127 |
Consumer Cyclical | 13.650 | 12.144 |
Consumer Defensive | 10.390 | 7.039 |
Industrials | 9.480 | 8.989 |
Technology | 7.590 | 5.046 |
Healthcare | 5.530 | 3.673 |
Real Estate | 5.040 | 7.276 |
Energy | 2.450 | 3.642 |
Utilities | 1.460 | 2.748 |
Communication Services | 1.030 | 5.709 |
Basic Materials | 0.920 | 2.536 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.99 | 35.87 | +0.06% | |
OCBC Bank | SG1S04926220 | 8.71 | 14.45 | -0.28% | |
Bank Central Asia | ID1000109507 | 8.33 | 9,425 | +0.53% | |
Bank Rakyat Persero | ID1000118201 | 5.85 | 4,720 | +0.85% | |
Sea | US81141R1005 | 5.12 | 71.98 | +0.35% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.57 | 28.50 | -0.87% | |
CP All PCL F | TH0737010Y16 | 3.39 | 1.500 | 0.00% | |
International Container | PHY411571011 | 2.71 | 353.000 | +0.51% | |
CapitaLand Ascendas | SG1M77906915 | 2.18 | 2.650 | -0.38% | |
Metropolitan Bank | PHY6028G1361 | 2.17 | 69.00 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 516.69M | 6.89 | -1.38 | 6.92 | ||
Baring Global Emerging Markets FuAE | 516.69M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 353.1M | 2.92 | -0.31 | 5.89 | ||
Baring Global Resources Fund ClasAE | 293.34M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 104.02M | 2.90 | -10.56 | 7.75 |
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