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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.550 | 0.340 |
Stocks | 99.790 | 99.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.103 | 12.646 |
Price to Book | 1.876 | 1.632 |
Price to Sales | 1.728 | 1.982 |
Price to Cash Flow | 8.721 | 7.933 |
Dividend Yield | 4.340 | 4.188 |
5 Years Earnings Growth | 6.245 | 6.885 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.580 | 44.928 |
Consumer Cyclical | 11.260 | 10.537 |
Consumer Defensive | 9.610 | 7.240 |
Industrials | 8.330 | 8.808 |
Technology | 5.900 | 3.988 |
Healthcare | 4.420 | 3.668 |
Communication Services | 3.680 | 5.595 |
Real Estate | 3.040 | 7.162 |
Energy | 2.450 | 3.044 |
Utilities | 2.340 | 3.417 |
Basic Materials | 1.390 | 2.281 |
Number of long holdings: 78
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.84 | 43.60 | +0.55% | |
OCBC Bank | SG1S04926220 | 8.40 | 16.59 | +0.61% | |
Bank Central Asia | ID1000109507 | 8.09 | 9,750 | -0.26% | |
Sea | US81141R1005 | 6.85 | 111.47 | +1.90% | |
Bank Rakyat Persero | ID1000118201 | 5.81 | 4,200 | -0.24% | |
CP All PCL F | TH0737010Y16 | 4.12 | 1.590 | 0.00% | |
UOB | SG1M31001969 | 3.85 | 36.24 | -0.03% | |
International Container | PHY411571011 | 3.18 | 398.000 | +2.05% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.02 | 24.00 | 0.00% | |
Gulf Energy Development PCL | TH8319010Z14 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 484.95M | 10.54 | 0.40 | 4.69 | ||
Baring Global Emerging Markets FuIE | 484.95M | 11.53 | 1.37 | 5.82 | ||
Baring ASEAN Frontiers Fund Class E | 341.47M | 17.93 | 0.96 | 5.82 | ||
Baring Global Resources Fund ClasAE | 235.12M | 8.09 | 9.42 | 4.04 | ||
Baring Asia Growth Fund Class A EUR | 94.65M | 15.03 | -7.12 | 6.75 |
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