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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.040 | 96.040 | 0.000 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.628 | 11.762 |
Price to Book | 1.519 | 1.422 |
Price to Sales | 1.442 | 1.400 |
Price to Cash Flow | 8.143 | 7.316 |
Dividend Yield | 3.416 | 4.445 |
5 Years Earnings Growth | 11.406 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.150 | 25.984 |
Technology | 25.180 | 25.581 |
Communication Services | 14.130 | 11.483 |
Energy | 7.270 | 4.270 |
Consumer Cyclical | 7.260 | 6.162 |
Basic Materials | 4.360 | 7.075 |
Consumer Defensive | 4.230 | 7.425 |
Utilities | 4.000 | 3.805 |
Real Estate | 2.770 | 5.265 |
Industrials | 2.610 | 6.366 |
Healthcare | 2.040 | 3.590 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.38 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 6.38 | 79,200 | -0.63% | |
Tencent Holdings Ltd | - | 4.86 | - | - | |
BHP Group Ltd | AU000000BHP4 | 3.67 | 42.910 | -0.35% | |
Reliance Industries | INE002A01018 | 3.05 | 2,807.00 | +0.67% | |
National Australia Bank | AU000000NAB4 | 2.91 | 33.810 | +0.87% | |
Macquarie | AU000000MQG1 | 2.86 | 193.270 | +1.18% | |
China Construction Bank | CNE1000002H1 | 2.83 | 5.640 | +6.82% | |
SK Hynix Inc | KR7000660001 | 2.52 | 179,900 | +2.57% | |
UOB | SG1M31001969 | 2.49 | 30.34 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 461.48M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 431.76M | 5.69 | -7.78 | 1.29 | ||
Eastspring Asian Eq Income AS Hdgd | 431.76M | 1.39 | -9.39 | -0.25 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 119.58M | 7.36 | 5.12 | - | ||
LU0588546548 | 137.19M | -6.97 | 0.92 | -1.96 |
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