Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Stocks | 98.700 | 98.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.825 | 13.590 |
Price to Book | 2.331 | 1.966 |
Price to Sales | 1.768 | 1.854 |
Price to Cash Flow | 8.341 | 7.640 |
Dividend Yield | 2.835 | 2.657 |
5 Years Earnings Growth | 12.454 | 13.672 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.880 | 22.407 |
Technology | 23.150 | 27.667 |
Consumer Defensive | 16.040 | 4.134 |
Industrials | 11.200 | 7.041 |
Communication Services | 11.000 | 9.951 |
Consumer Cyclical | 6.890 | 17.662 |
Basic Materials | 2.160 | 3.216 |
Healthcare | 1.600 | 3.042 |
Real Estate | 1.080 | 3.490 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.87 | 381.20 | -0.57% | |
Taiwan Semicon | TW0002330008 | 7.54 | 1,135.00 | +1.34% | |
Axis Bank | INE238A01034 | 5.49 | 955.25 | -0.42% | |
OCBC Bank | SG1S04926220 | 5.31 | 17.09 | +0.35% | |
HDFC Bank | INE040A01034 | 5.05 | 1,665.20 | -0.05% | |
Techtronic Industries | HK0669013440 | 4.78 | 102.90 | -1.06% | |
Midea Group A | CNE100001QQ5 | 4.57 | 73.41 | +0.56% | |
Jardine C&C | SG1B51001017 | 4.38 | 28.00 | +1.05% | |
Tata Consultancy | INE467B01029 | 4.19 | 4,148.00 | -0.21% | |
DFI Retail Holdings | BMG2624N1535 | 4.14 | 2.240 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.55B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class III Di | 5.55B | 9.33 | -3.20 | 5.41 | ||
Asian Equity Plus Fund Class I Dist | 5.55B | 8.83 | -4.07 | 5.06 | ||
Greater China Growth Fund Class IV | 848.78M | 8.96 | -8.64 | 4.67 | ||
Greater China Growth Fund Class I A | 855.72M | 5.65 | -9.07 | 4.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review