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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 61.390 | 57.100 |
Stocks | 92.950 | 92.950 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.917 | 14.540 |
Price to Book | 2.784 | 2.014 |
Price to Sales | 2.338 | 1.658 |
Price to Cash Flow | 11.531 | 8.677 |
Dividend Yield | 1.695 | 2.829 |
5 Years Earnings Growth | 17.182 | 11.923 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.850 | 14.219 |
Financial Services | 22.900 | 19.499 |
Industrials | 14.360 | 19.530 |
Consumer Cyclical | 12.890 | 10.984 |
Technology | 7.380 | 13.579 |
Healthcare | 4.960 | 8.999 |
Real Estate | 4.410 | 2.569 |
Basic Materials | 1.250 | 7.586 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.32 | 1,261.00 | -0.47% | |
Ping An Insurance | CNE000001R84 | 5.92 | 44.03 | +0.76% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.53 | - | - | |
Wuliangye A | CNE000000VQ8 | 5.34 | 110.90 | +2.98% | |
China Merchants Bank | CNE000001B33 | 5.03 | 30.82 | -0.93% | |
Chongqing Brewery | CNE000000TL3 | 3.80 | 53.34 | +3.79% | |
Bank Of Ningbo A | CNE1000005P7 | 3.76 | 18.82 | +1.13% | |
Midea Group A | CNE100001QQ5 | 3.69 | 65.28 | +0.05% | |
Haitong Securities | CNE000000CK1 | 3.65 | 8.77 | 0.00% | |
Rainbow Store A | CNE100000PS5 | 3.35 | 4.12 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 498.03M | 8.28 | -2.87 | 2.67 | ||
Baring Global Emerging Markets FuXU | 498.03M | 9.54 | -1.20 | 4.44 | ||
Baring Global Emerging Markets FAUI | 498.03M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund ClassUA | 382.29M | 10.93 | -2.92 | 3.12 | ||
Baring ASEAN Frontiers Fund Class U | 382.29M | 11.46 | -2.24 | 3.83 |
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