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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.272 | 14.319 |
Price to Book | 2.112 | 1.862 |
Price to Sales | 1.722 | 1.796 |
Price to Cash Flow | 8.086 | 8.297 |
Dividend Yield | 2.289 | 2.698 |
5 Years Earnings Growth | 8.511 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 29.073 |
Financial Services | 23.340 | 22.028 |
Consumer Defensive | 20.670 | 4.590 |
Consumer Cyclical | 10.220 | 15.944 |
Industrials | 7.850 | 6.797 |
Communication Services | 7.280 | 8.848 |
Basic Materials | 4.080 | 3.530 |
Healthcare | 1.510 | 3.297 |
Real Estate | 1.060 | 3.452 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 786.00 | +0.77% | |
Mahindra & Mahindra | INE101A01026 | 5.76 | 2,232.00 | +2.27% | |
Axis Bank | INE238A01034 | 5.08 | 1,124.70 | -0.35% | |
Colgate-Palmolive India | INE259A01022 | 5.04 | 2,810.35 | -0.51% | |
Midea Group A | CNE100001QQ5 | 4.46 | 71.95 | +1.70% | |
Tencent Holdings | KYG875721634 | 4.43 | 368.60 | +1.99% | |
OCBC Bank | SG1S04926220 | 4.07 | 13.93 | +1.31% | |
HDFC Bank | INE040A01034 | 4.06 | 1,471.30 | -0.77% | |
Godrej Consumer | INE102D01028 | 3.72 | 1,340.05 | -0.76% | |
DFI Retail Holdings | BMG2624N1535 | 3.71 | 1.830 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.02B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 6.02B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 6.02B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 924.58M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 924.58M | -0.71 | 1.81 | 5.12 |
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