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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.310 | 98.310 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.243 | 11.739 |
Price to Book | 1.626 | 1.622 |
Price to Sales | 1.527 | 1.498 |
Price to Cash Flow | 9.609 | 9.331 |
Dividend Yield | 2.615 | 2.163 |
5 Years Earnings Growth | 20.030 | 14.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 29.006 |
Industrials | 18.850 | 9.938 |
Basic Materials | 16.200 | 13.989 |
Real Estate | 10.710 | 17.794 |
Consumer Defensive | 10.400 | 9.340 |
Technology | 7.860 | 10.470 |
Energy | 6.370 | 3.654 |
Consumer Cyclical | 0.800 | 8.743 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hoa Phat Group JSC | VN000000HPG4 | 9.49 | 26,000.0 | +0.58% | |
FPT Corp | VN000000FPT1 | 7.73 | 129,300.0 | +0.37% | |
Masan Group Corp | VN000000MSN4 | 7.69 | 74,800 | +0.54% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 7.51 | 36,050.0 | +0.42% | |
SSI Securities | VN000000SSI1 | 5.05 | 26,600.0 | 0.00% | |
Vinamilk | VN000000VNM8 | 4.32 | 70,300.0 | -0.21% | |
Vietcombank | VN000000VCB4 | 4.27 | 91,200 | +0.33% | |
Idico Corporation JSC | VN000000IDC7 | 4.06 | 59,300 | +1.54% | |
Khang Dien House Trading Invest | VN000000KDH2 | 3.28 | 38,500.0 | +1.58% | |
Petrovietnam Camau Fertilizer | VN000000DCM9 | 3.21 | 38,250.0 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 379.49B | 9.01 | 7.34 | 7.30 | ||
Eastspring Investments Japan Dynamd | 379.49B | 9.68 | 8.29 | 8.18 | ||
Eastspring Investments Japan Dynamc | 379.49B | 9.14 | 7.49 | 7.38 | ||
Eastspring Investments Japan Dynama | 379.49B | 8.48 | 6.56 | 6.50 | ||
LU0307458413 | 494.11M | 18.36 | 8.93 | 8.64 |
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