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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Stocks | 94.610 | 94.610 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.405 | 14.010 |
Price to Book | 1.847 | 1.597 |
Price to Sales | 1.514 | 1.365 |
Price to Cash Flow | 8.152 | 8.149 |
Dividend Yield | 3.040 | 3.268 |
5 Years Earnings Growth | 12.701 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.230 | 21.244 |
Financial Services | 18.330 | 17.150 |
Consumer Cyclical | 15.940 | 13.248 |
Consumer Defensive | 10.370 | 4.680 |
Communication Services | 9.960 | 6.544 |
Industrials | 9.090 | 15.022 |
Real Estate | 4.780 | 3.742 |
Utilities | 4.460 | 4.974 |
Healthcare | 3.690 | 7.769 |
Energy | 2.080 | 2.156 |
Basic Materials | 2.070 | 6.776 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.40 | 786.00 | +0.77% | |
Tencent Holdings Ltd | - | 2.98 | - | - | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.80 | 5,048.0 | +2.19% | |
Itochu Corp. | JP3143600009 | 2.72 | 7,197.0 | +1.41% | |
Orix T | JP3200450009 | 2.64 | 3,456.0 | +7.23% | |
HDFC Bank | INE040A01034 | 2.59 | 1,476.65 | -0.40% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 80,200 | -1.35% | |
Suzuki Motor Corp. | JP3397200001 | 2.33 | 1,786.0 | +1.05% | |
Macq Kor Infr | KR7088980008 | 2.22 | 12,780 | +0.55% | |
Delta Electronics | TW0002308004 | 2.11 | 326.00 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MA Pacific Tiger A GBP | 174.89M | -0.51 | -9.02 | 5.41 | ||
MA Pacific Tiger I GBP | 174.89M | -0.19 | -8.23 | 6.15 | ||
MA Asia Dividend A GBP | 64.3M | 2.90 | -6.96 | 5.37 | ||
MA Asia Dividend I GBP | 64.3M | 3.15 | -6.12 | 6.07 | ||
MA Asia Dividend Id GBP | 64.3M | 3.15 | -6.10 | 6.08 |
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