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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 107.210 | 107.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.451 | 13.615 |
Price to Book | 3.273 | 1.946 |
Price to Sales | 2.387 | 1.839 |
Price to Cash Flow | 11.078 | 7.173 |
Dividend Yield | 4.077 | 2.719 |
5 Years Earnings Growth | 11.991 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.570 | 28.276 |
Consumer Cyclical | 19.690 | 17.788 |
Financial Services | 17.570 | 22.272 |
Communication Services | 8.720 | 10.189 |
Healthcare | 8.550 | 3.165 |
Industrials | 4.670 | 6.777 |
Energy | 3.380 | 2.872 |
Consumer Defensive | 2.480 | 3.998 |
Basic Materials | 0.380 | 3.051 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 959.00 | -0.62% | |
Full Truck Alliance Co Ltd ADR | - | 6.94 | - | - | |
Classys Inc | KR7214150005 | 6.10 | 61,300 | +2.17% | |
Haidilao Intl | KYG4290A1013 | 5.68 | 17.40 | +2.59% | |
HKEX | HK0388045442 | 5.67 | 354.20 | +2.91% | |
Prada SpA | IT0003874101 | 5.39 | 57.90 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.38 | 521.50 | +2.76% | |
PB Fintech | INE417T01026 | 5.06 | 1,331.90 | -5.25% | |
Samsung Electronics Co | KR7005930003 | 4.94 | 54,700 | 0.00% | |
DBS | SG1L01001701 | 4.49 | 44.25 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 664.72M | 4.57 | 5.13 | 6.91 | ||
JOHCM Global Opportunities Fund USD | 664.72M | 4.66 | 5.87 | 7.70 | ||
Emerging Markets Opportunities FunU | 204.56M | 2.63 | 1.60 | 3.85 | ||
Asia ex Japan Small and Mid Cap FAU | 20.8M | -7.33 | -1.28 | 3.74 | ||
Asia ex Japan Small and Mid Cap Fun | 20.8M | -7.42 | -1.85 | 3.13 |
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