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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.910 | 0.010 |
Stocks | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.876 | 13.338 |
Price to Book | 1.365 | 1.925 |
Price to Sales | 1.065 | 1.637 |
Price to Cash Flow | 5.946 | 7.876 |
Dividend Yield | 4.514 | 3.362 |
5 Years Earnings Growth | 13.849 | 14.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 23.946 |
Financial Services | 23.970 | 22.048 |
Consumer Cyclical | 14.470 | 14.830 |
Industrials | 7.940 | 6.972 |
Energy | 6.200 | 4.705 |
Communication Services | 6.170 | 9.772 |
Consumer Defensive | 5.400 | 7.343 |
Basic Materials | 4.500 | 5.054 |
Real Estate | 2.510 | 2.570 |
Healthcare | 2.410 | 3.952 |
Utilities | 2.300 | 2.429 |
Number of long holdings: 399
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.78 | 1,005.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.35 | 87,100 | +2.96% | |
Tencent Holdings | KYG875721634 | 3.72 | 380.40 | -0.52% | |
HDFC Bank | INE040A01034 | 1.81 | 1,650.00 | -4.47% | |
AIA Group | HK0000069689 | 1.74 | 51.75 | -1.99% | |
Alibaba | KYG017191142 | 1.67 | 73.05 | -0.14% | |
MediaTek | TW0002454006 | 1.52 | 1,350.00 | -1.82% | |
SK Hynix Inc | KR7000660001 | 1.47 | 236,000 | +2.61% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.23 | 429.633 | +0.69% | |
MSCI Emerging Market Index Future June14 | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 826.68M | 5.55 | -4.74 | 2.60 | ||
Emerging Market Equity Fund I USD A | 826.68M | 5.68 | -4.37 | - | ||
Emerging Market Equity Fund M USD A | 826.68M | 5.76 | -4.22 | 3.17 | ||
Emerging Market Equity Fund B Acc U | 826.68M | 5.70 | -4.50 | 2.85 | ||
Pacific Rim ex Japan Fund A USD Acc | 73.12M | 4.21 | -5.01 | 5.21 |
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