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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.040 | 96.040 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.628 | 11.745 |
Price to Book | 1.519 | 1.422 |
Price to Sales | 1.442 | 1.375 |
Price to Cash Flow | 8.143 | 7.239 |
Dividend Yield | 3.416 | 4.555 |
5 Years Earnings Growth | 11.406 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 26.445 |
Technology | 25.180 | 25.793 |
Communication Services | 14.130 | 10.806 |
Energy | 7.270 | 4.059 |
Consumer Cyclical | 7.260 | 6.359 |
Basic Materials | 4.360 | 6.843 |
Consumer Defensive | 4.230 | 7.507 |
Utilities | 4.000 | 3.815 |
Real Estate | 2.770 | 5.360 |
Industrials | 2.610 | 6.373 |
Healthcare | 2.040 | 3.603 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 6.38 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 4.86 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.67 | 42.910 | -0.35% | |
Reliance Industries | INE002A01018 | 3.05 | 2,807.00 | +0.67% | |
National Australia Bank | AU000000NAB4 | 2.91 | 33.810 | +0.87% | |
Macquarie | AU000000MQG1 | 2.86 | 193.270 | +1.18% | |
China Construction Bank | CNE1000002H1 | 2.83 | 5.640 | +6.82% | |
SK Hynix Inc | KR7000660001 | 2.52 | 179,900 | +2.57% | |
UOB | SG1M31001969 | 2.49 | 30.34 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 584.87M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 426.37M | 4.23 | -8.14 | 1.31 | ||
Eastspring Asian Eq Income AS Hdgd | 426.37M | 1.39 | -9.39 | -0.25 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 118.84M | 7.36 | 5.12 | - | ||
LU0588546548 | 98.86M | -0.69 | 2.84 | -1.30 |
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