Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.230 | 0.010 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.869 | 13.287 |
Price to Book | 1.326 | 1.896 |
Price to Sales | 1.021 | 1.622 |
Price to Cash Flow | 6.334 | 7.741 |
Dividend Yield | 4.437 | 3.325 |
5 Years Earnings Growth | 15.318 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 24.046 |
Financial Services | 23.280 | 22.469 |
Consumer Cyclical | 13.340 | 14.567 |
Industrials | 8.050 | 6.929 |
Energy | 6.020 | 4.670 |
Communication Services | 5.720 | 9.327 |
Consumer Defensive | 5.700 | 7.511 |
Basic Materials | 3.820 | 4.987 |
Real Estate | 2.950 | 2.609 |
Healthcare | 2.900 | 4.056 |
Utilities | 2.030 | 2.402 |
Number of long holdings: 377
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.79 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 3.08 | - | - | |
HDFC Bank | INE040A01034 | 1.76 | 1,515.65 | -1.08% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.58 | - | - | |
Hon Hai Precision | TW0002317005 | 1.43 | 156.00 | +1.30% | |
MediaTek | TW0002454006 | 1.40 | 1,040.00 | +4.00% | |
AIA Group | HK0000069689 | 1.36 | 61.35 | +3.37% | |
SK Hynix Inc | KR7000660001 | 1.29 | 173,200 | -0.23% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.24 | 419.656 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund M USD D | 819.79M | 3.37 | -3.89 | 3.46 | ||
Emerging Market Equity Fund A USD A | 819.79M | 3.24 | -4.43 | 2.88 | ||
Emerging Market Equity Fund I USD A | 819.79M | 3.41 | -4.02 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 3.38 | -3.89 | 3.45 | ||
Pacific Rim ex Japan Fund A USD Acc | 74.22M | 2.51 | -4.68 | 5.32 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review