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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.337 | 13.702 |
Price to Book | 1.050 | 1.922 |
Price to Sales | 0.871 | 1.861 |
Price to Cash Flow | 4.161 | 7.188 |
Dividend Yield | 4.174 | 2.675 |
5 Years Earnings Growth | 14.015 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.690 | 18.360 |
Technology | 18.940 | 27.705 |
Financial Services | 17.570 | 22.130 |
Utilities | 9.830 | 1.940 |
Real Estate | 7.870 | 3.480 |
Industrials | 6.290 | 6.804 |
Basic Materials | 5.830 | 3.065 |
Energy | 5.810 | 2.741 |
Communication Services | 4.630 | 10.800 |
Consumer Defensive | 0.550 | 3.958 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 835.00 | -1.76% | |
KB Financial Group | KR7105560007 | 5.39 | 83,400 | +0.72% | |
UMC Corp | TW0002303005 | 3.45 | 43.65 | -1.47% | |
Kia Corp | KR7000270009 | 3.25 | 86,800 | -1.36% | |
Alibaba | KYG017191142 | 3.21 | 110.00 | +1.20% | |
Maruti Suzuki | INE585B01010 | 2.79 | 11,734.00 | -0.09% | |
Tencent Holdings | KYG875721634 | 2.47 | 460.40 | +0.52% | |
Great Wall Motor | CNE100000338 | 2.43 | 11.66 | -2.83% | |
NARI Tech | CNE000001G38 | 2.39 | 23.06 | -0.47% | |
China Oilfield Services | CNE1000002P4 | 2.16 | 5.89 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0787776722 | 4.84B | -14.29 | 11.76 | 11.35 | ||
LU0472753341 | 1.82B | -26.90 | 9.81 | 9.78 | ||
Emerging Markets Growth Portfolioah | 476.39M | -6.30 | 6.32 | 3.15 | ||
AB FCP I AsiaXJapEqPrtflio AD Inc H | 212.98M | -4.71 | 7.80 | 5.37 |
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