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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.358 | 14.422 |
Price to Book | 1.976 | 1.877 |
Price to Sales | 3.231 | 1.828 |
Price to Cash Flow | 14.841 | 8.501 |
Dividend Yield | 3.863 | 2.649 |
5 Years Earnings Growth | 10.414 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.130 | 21.836 |
Technology | 8.430 | 29.206 |
Communication Services | 6.690 | 8.907 |
Real Estate | 4.890 | 3.373 |
Consumer Cyclical | 4.870 | 15.982 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hdfc Bank Ltd Adr | - | 6.58 | - | - | |
AIA Group | HK0000069689 | 5.37 | 64.20 | +2.23% | |
Bank Central Asia | ID1000109507 | 4.78 | 9,375 | -3.35% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.71 | - | - | |
Tencent Holdings Ltd | - | 4.29 | - | - | |
Taiwan Semicon | TW0002330008 | 4.27 | 796.00 | -0.75% | |
China Construction Bank | CNE1000002H1 | 4.02 | 5.640 | +6.82% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.88 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.80 | 41.25 | +5.77% | |
Bajaj Finance | INE296A01024 | 3.75 | 6,675.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.19B | 15.47 | 4.46 | 16.64 | ||
Global Technology Fund I | 6.19B | 8.18 | 2.63 | 17.57 | ||
Global Technology Fund R | 6.19B | 8.01 | 2.13 | 17.06 | ||
IE00B4Y53217 | 2.33B | 11.38 | 14.06 | 13.81 | ||
Global Insurance Fund I Dist | 2.33B | 11.38 | 14.08 | 13.80 |
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