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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.550 | 0.010 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.272 | 13.343 |
Price to Book | 1.408 | 1.925 |
Price to Sales | 1.331 | 1.636 |
Price to Cash Flow | 7.211 | 7.845 |
Dividend Yield | 3.283 | 3.343 |
5 Years Earnings Growth | 14.546 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 22.125 |
Technology | 26.810 | 23.785 |
Consumer Cyclical | 13.540 | 14.754 |
Communication Services | 9.700 | 9.742 |
Energy | 5.600 | 4.747 |
Real Estate | 5.480 | 2.554 |
Industrials | 4.860 | 7.087 |
Basic Materials | 4.070 | 5.099 |
Consumer Defensive | 1.580 | 7.374 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 968.00 | +0.21% | |
Samsung Electronics Co | KR7005930003 | 7.74 | 81,800 | +0.37% | |
Tencent Holdings | KYG875721634 | 5.99 | 372.00 | -0.64% | |
Reliance Industries | INE002A01018 | 4.51 | 3,117.55 | -0.42% | |
Alibaba | KYG017191142 | 3.62 | 70.60 | -1.33% | |
Hana Financial | KR7086790003 | 3.28 | 60,200 | -0.82% | |
Axis Bank | INE238A01034 | 2.75 | 1,260.60 | -0.37% | |
Hon Hai Precision | TW0002317005 | 2.72 | 216.00 | +0.93% | |
Hyundai Motor | KR7005380001 | 2.40 | 286,000 | -3.05% | |
China Construction Bank | CNE1000002H1 | 2.33 | 5.780 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 518.34M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 346.49M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 346.49M | 2.62 | -0.00 | 5.60 | ||
Baring Global Resources Fund ClasAE | 279.36M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 106.46M | 2.90 | -10.56 | 7.75 |
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