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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 14.000 |
Price to Book | 2.255 | 1.937 |
Price to Sales | 2.565 | 1.824 |
Price to Cash Flow | 11.585 | 8.567 |
Dividend Yield | 2.884 | 3.310 |
5 Years Earnings Growth | 11.505 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 22.235 |
Technology | 25.870 | 23.221 |
Consumer Cyclical | 9.860 | 13.693 |
Healthcare | 9.660 | 6.480 |
Communication Services | 9.640 | 8.297 |
Consumer Defensive | 7.570 | 6.979 |
Industrials | 4.560 | 8.475 |
Utilities | 1.040 | 2.447 |
Basic Materials | 0.280 | 5.986 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.20 | 1,793.70 | +1.25% | |
Taiwan Semicon | TW0002330008 | 8.07 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 7.60 | 420.80 | -1.31% | |
ICICI Bank | INE090A01021 | 4.84 | 1,288.70 | +0.02% | |
OCBC Bank | SG1S04926220 | 4.04 | 16.50 | +0.67% | |
Midea Group A | CNE100001QQ5 | 3.59 | 74.58 | +0.78% | |
Bank Central Asia | ID1000109507 | 3.45 | 9,725 | +0.78% | |
China Mengniu Dairy | KYG210961051 | 3.10 | 17.92 | +1.47% | |
Samsung Electronics Co Pref | KR7005931001 | 2.91 | 44,300 | +2.90% | |
Tata Consultancy | INE467B01029 | 2.76 | 4,117.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.68B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class I Dist | 5.68B | 8.83 | -3.68 | 4.85 | ||
Global Listed Infrastructure Fund D | 691.74M | 12.83 | 4.96 | 5.23 | ||
Global Listed Infrastructure Fund C | 691.74M | 13.59 | 5.76 | 6.00 | ||
Greater China Growth Fund Class IV | 859.62M | 5.64 | -9.07 | 4.15 |
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