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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.630 | 0.030 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 12.708 |
Price to Book | 1.887 | 1.655 |
Price to Sales | 1.714 | 1.858 |
Price to Cash Flow | 7.878 | 7.469 |
Dividend Yield | 6.030 | 4.285 |
5 Years Earnings Growth | 6.875 | 8.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.440 | 42.263 |
Consumer Cyclical | 13.650 | 12.062 |
Consumer Defensive | 10.390 | 6.974 |
Industrials | 9.480 | 9.039 |
Technology | 7.590 | 5.090 |
Healthcare | 5.530 | 3.624 |
Real Estate | 5.040 | 7.309 |
Energy | 2.450 | 3.656 |
Utilities | 1.460 | 2.728 |
Communication Services | 1.030 | 5.738 |
Basic Materials | 0.920 | 2.610 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.99 | 35.70 | +0.42% | |
OCBC Bank | SG1S04926220 | 8.71 | 14.44 | +0.98% | |
Bank Central Asia | ID1000109507 | 8.33 | 9,750 | +1.56% | |
Bank Rakyat Persero | ID1000118201 | 5.85 | 4,920 | +1.65% | |
Sea | US81141R1005 | 5.12 | 73.76 | +3.25% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.57 | 29.00 | +0.87% | |
CP All PCL F | TH0737010Y16 | 3.39 | 1.500 | 0.00% | |
International Container | PHY411571011 | 2.71 | 334.000 | -3.41% | |
CapitaLand Ascendas | SG1M77906915 | 2.18 | 2.650 | -0.38% | |
Metropolitan Bank | PHY6028G1361 | 2.17 | 70.00 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 521.44M | 6.89 | -1.38 | 6.92 | ||
Baring Global Emerging Markets FuAE | 521.44M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 353.2M | 2.92 | -0.31 | 5.89 | ||
Baring Global Resources Fund ClasAE | 292.13M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 104.23M | 2.90 | -10.56 | 7.75 |
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