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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Stocks | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 13.287 |
Price to Book | 1.343 | 1.896 |
Price to Sales | 1.180 | 1.622 |
Price to Cash Flow | 5.594 | 7.741 |
Dividend Yield | 3.978 | 3.325 |
5 Years Earnings Growth | 12.902 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 24.046 |
Financial Services | 27.140 | 22.469 |
Consumer Cyclical | 14.100 | 14.567 |
Communication Services | 8.840 | 9.327 |
Energy | 5.900 | 4.670 |
Industrials | 5.390 | 6.929 |
Real Estate | 5.100 | 2.609 |
Basic Materials | 4.100 | 4.987 |
Consumer Defensive | 1.380 | 7.511 |
Healthcare | 0.830 | 4.056 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 77,600 | -0.51% | |
Reliance Industries | INE002A01018 | 4.69 | 2,869.20 | -2.18% | |
Tencent Holdings | KYG875721634 | 4.65 | 364.40 | +1.11% | |
Alibaba | KYG017191142 | 3.55 | 79.20 | +4.07% | |
Hana Financial | KR7086790003 | 3.23 | 58,000 | +1.75% | |
Axis Bank | INE238A01034 | 2.58 | 1,141.00 | -0.77% | |
Hyundai Motor | KR7005380001 | 2.56 | 241,000 | -3.21% | |
Al Rajhi | SA0007879113 | 2.23 | 81.50 | +2.13% | |
MediaTek | TW0002454006 | 2.16 | 1,040.00 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.05B | -1.10 | -18.79 | 4.90 | ||
Baring Global Emerging Markets FuIG | 502M | 3.92 | -2.14 | 7.05 | ||
Baring ASEAN Frontiers Fund ClassAG | 350.58M | 3.70 | 0.33 | 6.21 | ||
Baring ASEAN Frontiers Fund Class G | 350.58M | 3.88 | 1.04 | 6.80 | ||
Baring Global Resources Fund ClasIG | 287.96M | 6.12 | 12.12 | 5.52 |
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