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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.534 | 11.469 |
Price to Book | 1.056 | 1.287 |
Price to Sales | 0.840 | 1.441 |
Price to Cash Flow | 5.274 | 7.764 |
Dividend Yield | 5.299 | 3.205 |
5 Years Earnings Growth | 10.352 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.530 | 24.264 |
Industrials | 18.340 | 10.307 |
Financial Services | 17.410 | 29.247 |
Consumer Defensive | 12.850 | 3.937 |
Communication Services | 11.620 | 10.872 |
Healthcare | 6.270 | 5.251 |
Real Estate | 5.290 | 10.411 |
Utilities | 2.630 | 3.297 |
Basic Materials | 1.070 | 1.257 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.37 | - | - | |
AIA Group | HK0000069689 | 5.62 | 65.30 | +3.32% | |
China Merchants Bank H | CNE1000002M1 | 5.00 | 39.40 | +0.77% | |
ANTA Sports Products Ltd | - | 4.38 | - | - | |
China Mengniu Dairy Co Ltd | - | 4.03 | - | - | |
Techtronic Industries | HK0669013440 | 3.49 | 107.10 | +0.94% | |
Shenzhou International Group Holdings Ltd | - | 3.42 | - | - | |
Jardine Matheson Holdings Ltd | - | 3.36 | - | - | |
NetEase Inc Ordinary Shares | - | 3.21 | - | - | |
JD.com Inc Ordinary Shares - Class A | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.17B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.17B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.17B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 936.83M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 936.83M | -0.46 | -0.21 | 4.28 |
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