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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.260 | 0.440 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.101 | 12.346 |
Price to Book | 1.827 | 1.617 |
Price to Sales | 2.197 | 2.049 |
Price to Cash Flow | 8.994 | 7.802 |
Dividend Yield | 4.482 | 4.226 |
5 Years Earnings Growth | 4.969 | 6.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.070 | 43.223 |
Consumer Cyclical | 12.320 | 11.613 |
Industrials | 9.070 | 9.839 |
Consumer Defensive | 8.940 | 6.310 |
Technology | 5.640 | 4.103 |
Communication Services | 3.900 | 6.757 |
Healthcare | 3.520 | 3.137 |
Utilities | 3.020 | 3.953 |
Real Estate | 2.780 | 6.497 |
Energy | 1.430 | 2.516 |
Basic Materials | 1.310 | 2.607 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.82 | 46.62 | +1.17% | |
OCBC Bank | SG1S04926220 | 9.33 | 17.73 | +0.06% | |
Sea | US81141R1005 | 8.05 | 127.62 | -3.92% | |
Bank Central Asia | ID1000109507 | 7.21 | 9,000 | 0.00% | |
UOB | SG1M31001969 | 4.79 | 38.38 | -0.13% | |
Bank Rakyat Persero | ID1000118201 | 4.53 | 3,890 | -0.51% | |
CP All PCL F | TH0737010Y16 | 3.38 | 1.530 | 0.00% | |
International Container | PHY411571011 | 3.25 | 345.000 | -0.29% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.75 | 23.30 | 0.00% | |
Metropolitan Bank | PHY6028G1361 | 2.29 | 72.80 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.28B | 5.76 | -8.08 | 4.46 | ||
Baring Global Emerging Markets FuIG | 518.99M | 3.28 | 1.76 | 6.42 | ||
Baring Global Emerging Markets FuAG | 518.99M | 6.09 | -0.47 | 5.56 | ||
Baring ASEAN Frontiers Fund Class G | 342.14M | 0.65 | 2.97 | 6.11 | ||
Baring Global Resources Fund ClasAG | 236.17M | 8.16 | 6.50 | 4.99 |
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