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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.140 | 0.010 |
Stocks | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.004 | 12.827 |
Price to Book | 1.402 | 1.915 |
Price to Sales | 1.219 | 1.678 |
Price to Cash Flow | 5.770 | 6.943 |
Dividend Yield | 3.662 | 3.150 |
5 Years Earnings Growth | 11.700 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 24.311 |
Financial Services | 25.250 | 22.863 |
Consumer Cyclical | 15.510 | 15.568 |
Industrials | 7.470 | 6.834 |
Communication Services | 7.140 | 10.259 |
Consumer Defensive | 5.460 | 6.470 |
Healthcare | 3.400 | 3.901 |
Energy | 3.280 | 3.766 |
Basic Materials | 2.900 | 4.478 |
Real Estate | 2.400 | 2.475 |
Utilities | 1.820 | 2.246 |
Number of long holdings: 429
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.59 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 4.61 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 54,700 | 0.00% | |
HDFC Bank | INE040A01034 | 2.06 | 1,706.60 | -0.27% | |
Alibaba | KYG017191142 | 1.98 | 135.80 | +3.27% | |
MediaTek | TW0002454006 | 1.92 | 1,400.00 | +0.72% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.51 | - | - | |
AIA Group | HK0000069689 | 1.46 | 61.25 | -2.47% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.19 | 405.977 | +1.23% | |
SK Hynix Inc | KR7000660001 | 1.17 | 204,500 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 815.27M | 1.30 | 0.53 | 3.14 | ||
Emerging Market Equity Fund M USD A | 815.27M | 1.44 | 1.11 | 3.72 | ||
Emerging Market Equity Fund M USD D | 815.27M | 1.42 | 1.09 | 3.72 | ||
Emerging Market Equity Fund B Acc U | 815.27M | 1.33 | 0.79 | 3.40 | ||
Pacific Rim ex Japan Fund A USD Acc | 71.6M | 0.88 | -0.29 | 4.99 |
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