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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.327 | 13.859 |
Price to Book | 1.742 | 2.002 |
Price to Sales | 1.314 | 1.689 |
Price to Cash Flow | 8.627 | 8.839 |
Dividend Yield | 3.734 | 2.784 |
5 Years Earnings Growth | 9.964 | 12.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 25.602 |
Consumer Cyclical | 19.110 | 19.361 |
Industrials | 15.200 | 7.847 |
Financial Services | 10.370 | 13.627 |
Communication Services | 9.240 | 12.556 |
Healthcare | 8.760 | 5.592 |
Consumer Defensive | 7.150 | 8.222 |
Real Estate | 2.510 | 3.305 |
Utilities | 2.390 | 1.801 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 802.00 | +2.04% | |
Tencent Holdings | KYG875721634 | 6.29 | 369.80 | +2.32% | |
Midea Group A | CNE100001QQ5 | 5.80 | 71.85 | +1.55% | |
MediaTek | TW0002454006 | 4.39 | 1,045.00 | +0.97% | |
China Merchants Bank H | CNE1000002M1 | 4.19 | 36.20 | +1.83% | |
China Mengniu Dairy | KYG210961051 | 3.80 | 16.86 | +1.93% | |
ANTA Sports Products | KYG040111059 | 3.68 | 92.00 | +0.49% | |
AIA Group | HK0000069689 | 3.47 | 62.80 | +2.53% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.23 | 302.93 | -0.61% | |
NetEase | KYG6427A1022 | 2.92 | 154.00 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.02B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 6.02B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 6.02B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 924.58M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 924.58M | -0.71 | 1.81 | 5.12 |
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