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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.602 | 14.317 |
Price to Book | 2.024 | 1.862 |
Price to Sales | 1.907 | 1.796 |
Price to Cash Flow | 9.567 | 8.294 |
Dividend Yield | 2.537 | 2.699 |
5 Years Earnings Growth | 11.804 | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 29.063 |
Financial Services | 18.480 | 22.035 |
Industrials | 17.480 | 6.796 |
Consumer Cyclical | 14.460 | 15.944 |
Healthcare | 9.080 | 3.300 |
Consumer Defensive | 5.550 | 4.591 |
Communication Services | 4.750 | 8.846 |
Energy | 1.900 | 4.077 |
Basic Materials | 1.670 | 3.529 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.50 | 76,700 | +0.52% | |
Trip.com Group | KYG9066F1019 | 3.95 | 406.60 | +3.04% | |
ICICI Bank | INE090A01021 | 3.70 | 1,113.25 | -0.04% | |
AIA Group | HK0000069689 | 3.17 | 54.00 | +4.75% | |
Hyundai Electric & Energy | KR7267260008 | 2.93 | 250,000 | +3.31% | |
Mahindra & Mahindra | INE101A01026 | 2.71 | 2,055.00 | -2.00% | |
NARI Tech | CNE000001G38 | 2.64 | 24.10 | -4.29% | |
Baidu | KYG070341048 | 2.53 | 100.90 | +3.06% | |
Samsonite International SA | LU0633102719 | 2.46 | 3.315 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 275.86M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 250.97M | 9.01 | 7.52 | 6.69 | ||
Manulife Glbl Fund Asian Eq Fund AA | 106.63M | 4.45 | -6.98 | 2.48 | ||
Manulife Glbl Fund Euro Growth AA | 91.93M | 5.07 | 2.34 | 2.72 | ||
Manulife Glbl Fund Asian Eq I3 USD | 106.63M | -17.66 | 4.06 | - |
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