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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 17.590 | 16.080 |
Stocks | 98.320 | 98.320 | 0.000 |
Other | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.804 | 13.355 |
Price to Book | 1.866 | 1.910 |
Price to Sales | 1.344 | 1.638 |
Price to Cash Flow | 5.985 | 7.855 |
Dividend Yield | 3.003 | 3.307 |
5 Years Earnings Growth | 20.583 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 24.078 |
Financial Services | 20.170 | 22.320 |
Consumer Cyclical | 14.610 | 14.574 |
Communication Services | 11.930 | 9.466 |
Energy | 6.950 | 4.674 |
Industrials | 4.790 | 7.044 |
Utilities | 2.140 | 2.419 |
Basic Materials | 2.110 | 5.021 |
Healthcare | 1.700 | 4.007 |
Consumer Defensive | 1.430 | 7.437 |
Number of long holdings: 71
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.48 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 6.66 | 75,200 | -3.09% | |
Reliance Industries | INE002A01018 | 4.82 | 2,881.55 | -1.06% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.81 | - | - | |
Hon Hai Precision | TW0002317005 | 3.65 | 180.50 | -2.70% | |
Tencent Holdings Ltd | - | 3.61 | - | - | |
Bank Rakyat Persero | ID1000118201 | 3.29 | 4,410 | -2.65% | |
Gentera SAB de CV | MX01GE0E0004 | 3.23 | 25.300 | +1.28% | |
MediaTek | TW0002454006 | 3.03 | 1,290.00 | -1.53% | |
Meituan Class B | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Equia | 369.66M | 4.59 | -6.80 | 3.85 | ||
HGlobal EM Equity Class IC | 369.66M | 4.28 | -7.65 | 2.98 | ||
HGlobal EM Equity Class S1D | 369.66M | 4.36 | -7.45 | 3.20 | ||
HSBC Glbl EM Eq Class PC AUD | 369.66M | 4.16 | -7.97 | 2.62 | ||
Funds Asia ex Japan Equity Class Ia | 311.35M | 6.52 | -10.70 | 4.43 |
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