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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.713 | 13.426 |
Price to Book | 3.411 | 1.928 |
Price to Sales | 2.859 | 1.916 |
Price to Cash Flow | 11.600 | 7.638 |
Dividend Yield | 5.532 | 2.580 |
5 Years Earnings Growth | 9.310 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.550 | 26.469 |
Financial Services | 19.780 | 23.012 |
Consumer Cyclical | 19.020 | 17.812 |
Communication Services | 9.780 | 11.487 |
Healthcare | 8.260 | 3.262 |
Consumer Defensive | 3.700 | 4.133 |
Energy | 3.560 | 2.755 |
Industrials | 2.270 | 6.788 |
Basic Materials | 2.080 | 3.181 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.76 | 1,075.00 | +0.47% | |
HKEX | HK0388045442 | 6.60 | 421.20 | +0.29% | |
Classys Inc | KR7214150005 | 5.56 | 62,000 | -0.96% | |
PB Fintech | INE417T01026 | 5.45 | 1,819.90 | -0.77% | |
Tencent Music Entertainment Group | US88034P1093 | 5.25 | 19.10 | +2.14% | |
Haidilao Intl | KYG4290A1013 | 5.22 | 15.16 | -0.52% | |
Full Truck Alliance Co Ltd ADR | - | 4.81 | - | - | |
Tencent Holdings | KYG875721634 | 4.47 | 513.00 | 0.00% | |
Prada SpA | IT0003874101 | 4.23 | 47.60 | -1.55% | |
Bosideng Int Holdings | KYG126521064 | 4.19 | 4.460 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 687.15M | 10.12 | 6.67 | 7.46 | ||
Opportunities Fund USD B Shares | 687.15M | 9.75 | 5.95 | 6.67 | ||
Emerging Markets Opportunities FunU | 212.39M | 13.17 | 6.66 | 4.42 | ||
Asia ex Japan Small and Mid Cap Fun | 20.94M | -1.56 | 2.19 | 2.84 | ||
Asia ex Japan Small and Mid Cap FAU | 20.94M | -1.30 | 2.79 | 3.48 |
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