Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.720 | 0.030 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.173 | 12.712 |
Price to Book | 1.933 | 1.658 |
Price to Sales | 1.729 | 1.857 |
Price to Cash Flow | 7.076 | 7.418 |
Dividend Yield | 4.204 | 4.121 |
5 Years Earnings Growth | 7.200 | 8.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.670 | 42.328 |
Consumer Cyclical | 12.940 | 12.023 |
Consumer Defensive | 9.520 | 6.913 |
Industrials | 9.450 | 9.004 |
Technology | 8.400 | 5.178 |
Healthcare | 5.420 | 3.621 |
Real Estate | 5.350 | 7.366 |
Energy | 2.560 | 3.676 |
Utilities | 1.630 | 2.729 |
Communication Services | 1.060 | 5.745 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.83 | 34.71 | +0.84% | |
Bank Central Asia | ID1000109507 | 8.93 | 9,825 | +2.08% | |
OCBC Bank | SG1S04926220 | 7.93 | 14.18 | -0.63% | |
Bank Rakyat Persero | ID1000118201 | 7.33 | 4,770 | -1.24% | |
Sea Ltd ADR | - | 4.34 | - | - | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.58 | 28.50 | -0.87% | |
CP All PCL F | TH0737010Y16 | 3.31 | 1.500 | -0.66% | |
International Container Terminal Services Inc | - | 2.67 | - | - | |
CapitaLand Ascendas | SG1M77906915 | 2.34 | 2.590 | -0.38% | |
Bank Negar | ID1000096605 | 2.30 | 5,200 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.01B | -1.10 | -18.79 | 4.90 | ||
Baring Global Emerging Markets FuIG | 492.06M | 3.92 | -2.14 | 7.05 | ||
Baring Global Emerging Markets FuAG | 492.06M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund Class G | 349.85M | 3.88 | 1.04 | 6.80 | ||
Baring Global Resources Fund ClasAG | 296.95M | 5.89 | 11.07 | 4.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review