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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.510 | 0.000 |
Stocks | 92.490 | 92.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.065 | 23.126 |
Price to Book | 3.495 | 3.326 |
Price to Sales | 3.198 | 2.976 |
Price to Cash Flow | 22.529 | 21.440 |
Dividend Yield | 1.259 | 1.148 |
5 Years Earnings Growth | 12.251 | 24.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.270 | 27.882 |
Technology | 16.170 | 12.989 |
Consumer Defensive | 15.630 | 6.436 |
Consumer Cyclical | 10.270 | 15.098 |
Basic Materials | 9.190 | 6.577 |
Industrials | 7.450 | 10.665 |
Healthcare | 2.920 | 8.707 |
Real Estate | 2.560 | 3.579 |
Utilities | 1.530 | 2.642 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.22 | 1,710.00 | +0.50% | |
ICICI Bank | INE090A01021 | 6.47 | 1,210.40 | +0.35% | |
Kotak Mahindra Bank | INE237A01028 | 4.41 | 1,907.80 | -0.36% | |
HCL Tech | INE860A01027 | 4.31 | 1,535.50 | -2.35% | |
Colgate-Palmolive India | INE259A01022 | 3.82 | 2,390.15 | -1.80% | |
Infosys | INE009A01021 | 3.67 | 1,688.30 | -1.19% | |
ICICI Lombard | INE765G01017 | 3.48 | 1,639.70 | -1.43% | |
Tata Consultancy | INE467B01029 | 3.00 | 3,532.05 | +1.12% | |
Kansai Nerolac Paints | INE531A01024 | 2.59 | 223.74 | +0.79% | |
Godrej Industries | INE233A01035 | 2.40 | 1,101.50 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.49B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.49B | -1.88 | -3.64 | 4.42 | ||
Asian Equity Plus Fund Class III Di | 5.49B | -1.84 | -3.16 | 4.97 | ||
Greater China Growth Fund Class I A | 848.9M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 848.9M | 8.22 | -8.85 | 4.92 |
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