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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 17.560 | 15.340 |
Stocks | 97.700 | 97.700 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.170 | 13.453 |
Price to Book | 1.932 | 1.911 |
Price to Sales | 1.580 | 1.657 |
Price to Cash Flow | 4.463 | 7.598 |
Dividend Yield | 2.787 | 3.194 |
5 Years Earnings Growth | 17.056 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.850 | 24.397 |
Financial Services | 21.410 | 22.331 |
Consumer Cyclical | 14.680 | 14.573 |
Communication Services | 14.280 | 9.713 |
Energy | 6.870 | 4.591 |
Industrials | 2.590 | 6.851 |
Consumer Defensive | 2.470 | 7.147 |
Healthcare | 1.970 | 3.958 |
Basic Materials | 1.960 | 4.978 |
Utilities | 1.920 | 2.448 |
Number of long holdings: 69
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.24 | 973.00 | +3.40% | |
Tencent Holdings | KYG875721634 | 5.97 | 387.60 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 5.81 | 62,600 | -0.63% | |
Reliance Industries | INE002A01018 | 4.75 | 2,987.05 | +0.51% | |
Alibaba | KYG017191142 | 3.54 | 86.75 | -0.52% | |
Hyundai Motor | KR7005380001 | 3.20 | 249,000 | -0.60% | |
Shriram Finance | INE721A01013 | 3.07 | 3,567.05 | +0.99% | |
Bank Rakyat Persero | ID1000118201 | 3.06 | 5,500 | +2.33% | |
Hon Hai Precision | TW0002317005 | 2.74 | 177.00 | +1.72% | |
Saudi Tadawul Holding | SA15DHKGHBH4 | 2.61 | 222.40 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Equia | 374.6M | 11.63 | -4.66 | 3.36 | ||
HGlobal EM Equity Class IC | 374.6M | 10.99 | -5.52 | 2.50 | ||
HGlobal EM Equity Class S1D | 374.6M | 11.13 | -5.33 | 2.71 | ||
HSBC Glbl EM Eq Class PC AUD | 374.6M | 10.73 | -5.85 | 2.14 | ||
Funds Asia ex Japan Equity Class Ia | 336.73M | 15.01 | -5.80 | 3.94 |
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