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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.543 | 12.827 |
Price to Book | 1.912 | 1.915 |
Price to Sales | 1.831 | 1.678 |
Price to Cash Flow | 6.351 | 6.943 |
Dividend Yield | 3.351 | 3.150 |
5 Years Earnings Growth | 13.049 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 22.863 |
Technology | 18.910 | 24.311 |
Consumer Cyclical | 15.640 | 15.568 |
Communication Services | 9.180 | 10.259 |
Real Estate | 8.570 | 2.475 |
Basic Materials | 7.840 | 4.478 |
Consumer Defensive | 4.540 | 6.470 |
Energy | 4.180 | 3.766 |
Industrials | 2.700 | 6.834 |
Utilities | 1.860 | 2.246 |
Healthcare | 0.760 | 3.901 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 8.56 | 521.50 | +2.76% | |
Meituan | KYG596691041 | 5.03 | 173.40 | +5.41% | |
Trip.com Group | KYG9066F1019 | 4.53 | 481.00 | +3.00% | |
Emaar Properties | AEE000301011 | 4.24 | 13.100 | -2.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.90 | 34.31 | +3.25% | |
HDFC Bank | INE040A01034 | 2.63 | 1,706.60 | -0.27% | |
Aldar Properties | AEA002001013 | 2.63 | 8.610 | -0.23% | |
Bank Mandiri Persero | ID1000095003 | 2.60 | 4,740 | 0.00% | |
MercadoLibre | US58733R1023 | 2.50 | 2,021.37 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 667.63M | 4.57 | 5.13 | 6.91 | ||
JOHCM Global Opportunities Fund USD | 667.63M | 4.66 | 5.87 | 7.70 | ||
Asia ex Japan Small and Mid Cap FAU | 21.06M | -7.33 | -1.28 | 3.74 | ||
Asia ex Japan Small and Mid Cap Fun | 21.06M | -7.42 | -1.85 | 3.13 | ||
Asia ex Japan Fund A USD | 15.69M | -1.04 | 0.21 | 3.43 |
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