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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.753 | 13.004 |
Price to Book | 1.486 | 1.834 |
Price to Sales | 1.357 | 1.527 |
Price to Cash Flow | 8.654 | 8.344 |
Dividend Yield | 2.355 | 2.681 |
5 Years Earnings Growth | 7.900 | 12.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.770 | 20.915 |
Communication Services | 23.270 | 12.542 |
Financial Services | 22.870 | 17.670 |
Real Estate | 6.110 | 4.586 |
Consumer Defensive | 4.820 | 9.698 |
Industrials | 4.770 | 10.827 |
Energy | 3.670 | 3.744 |
Healthcare | 3.640 | 6.055 |
Basic Materials | 3.570 | 3.962 |
Technology | 1.520 | 13.536 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 395.00 | +0.36% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 9.22 | - | - | |
AIA Group | HK0000069689 | 8.61 | 65.30 | +3.32% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 45.45 | +5.70% | |
Meituan Class B | - | 4.43 | - | - | |
PetroChina H | CNE1000003W8 | 3.00 | 7.57 | +1.34% | |
BYD Co Ltd-H | CNE100000296 | 2.99 | 222.60 | +0.36% | |
Galaxy Entertainment Group | HK0027032686 | 2.96 | 39.90 | +1.92% | |
PDD Holdings Inc ADR | - | 2.63 | - | - | |
WuXi Biologics (Cayman) Inc | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 772.01B | 17.37 | 19.91 | 14.09 | ||
Nomura India Equity | 471.02B | 16.25 | 22.73 | 14.11 | ||
Nomura Nomu Wrap Fund Neutral | 399.07B | 7.33 | 8.15 | 6.52 | ||
Nomura DC Foreign Equity Index Fund | 348.28B | 17.37 | 19.91 | 14.08 | ||
Nomura Wld Sector Ser Wld SC Equity | 306.99B | 39.53 | 39.05 | 28.32 |
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