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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.753 | 13.129 |
Price to Book | 1.486 | 1.873 |
Price to Sales | 1.357 | 1.544 |
Price to Cash Flow | 8.654 | 8.447 |
Dividend Yield | 2.355 | 2.631 |
5 Years Earnings Growth | 7.900 | 13.010 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.770 | 21.129 |
Communication Services | 23.270 | 12.648 |
Financial Services | 22.870 | 17.396 |
Real Estate | 6.110 | 4.586 |
Consumer Defensive | 4.820 | 9.729 |
Industrials | 4.770 | 10.974 |
Energy | 3.670 | 3.744 |
Healthcare | 3.640 | 6.311 |
Basic Materials | 3.570 | 3.975 |
Technology | 1.520 | 13.530 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 381.80 | +0.95% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 9.22 | - | - | |
AIA Group | HK0000069689 | 8.61 | 62.90 | -2.33% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 40.15 | -2.31% | |
Meituan Class B | - | 4.43 | - | - | |
PetroChina H | CNE1000003W8 | 3.00 | 7.54 | -1.05% | |
BYD Co Ltd-H | CNE100000296 | 2.99 | 223.00 | +0.18% | |
Galaxy Entertainment Group | HK0027032686 | 2.96 | 36.80 | -3.92% | |
PDD Holdings Inc ADR | - | 2.63 | - | - | |
WuXi Biologics (Cayman) Inc | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 764.37B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 466.7B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 394.4B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 344.68B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 293.17B | 39.53 | 39.05 | 28.32 |
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