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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.646 | 11.757 |
Price to Book | 0.762 | 1.422 |
Price to Sales | 1.028 | 1.402 |
Price to Cash Flow | 3.903 | 7.316 |
Dividend Yield | 7.035 | 4.468 |
5 Years Earnings Growth | 8.274 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.310 | 26.040 |
Industrials | 18.930 | 6.340 |
Consumer Defensive | 17.780 | 7.412 |
Communication Services | 10.880 | 11.470 |
Real Estate | 7.970 | 5.279 |
Energy | 5.650 | 4.265 |
Technology | 4.440 | 25.516 |
Consumer Cyclical | 4.240 | 6.179 |
Basic Materials | 1.340 | 6.992 |
Utilities | 0.460 | 3.812 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 5.75 | 42.65 | +0.95% | |
AIA Group | HK0000069689 | 4.82 | 65.65 | +0.54% | |
SingTel | SG1T75931496 | 4.79 | 2.400 | -0.83% | |
Jardine Matheson | BMG507361001 | 4.57 | 40.04 | +1.78% | |
HSBC | GB0005405286 | 4.47 | 697.00 | +0.07% | |
First Pacific Co | BMG348041077 | 3.80 | 3.750 | +1.08% | |
Swire Pacific | HK0087000532 | 3.63 | 10.88 | +1.30% | |
SK Telecom | KR7017670001 | 3.44 | 51,800 | 0.00% | |
OCBC Bank | SG1S04926220 | 3.42 | 14.41 | -0.21% | |
CK Asset | KYG2177B1014 | 3.37 | 36.25 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 790.11M | -2.29 | 1.12 | 6.14 | ||
Prusik Asian Equity Income Fund ClB | 790.11M | -2.64 | 0.24 | 6.23 |
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