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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.231 | 15.792 |
Price to Book | 3.893 | 1.940 |
Price to Sales | 2.601 | 1.709 |
Price to Cash Flow | 15.115 | 9.985 |
Dividend Yield | 1.968 | 2.790 |
5 Years Earnings Growth | 14.304 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 20.731 |
Industrials | 20.990 | 15.264 |
Consumer Cyclical | 16.800 | 18.193 |
Healthcare | 16.200 | 7.864 |
Consumer Defensive | 9.390 | 5.225 |
Communication Services | 7.670 | 4.553 |
Financial Services | 3.600 | 12.817 |
Real Estate | 1.680 | 7.791 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Classys Inc | KR7214150005 | 4.41 | 57,300 | +1.78% | |
PB Fintech | INE417T01026 | 3.61 | 1,795.70 | -1.41% | |
Meitu | KYG5966D1051 | 3.57 | 12.540 | +15.26% | |
Sheng Siong Group Ltd | SG2D54973185 | 3.20 | 2.090 | -1.88% | |
eMemory Tech | TW0003529004 | 3.04 | 2,055.00 | -0.72% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.85 | 1,750.90 | -1.78% | |
Max Healthcare Institute | INE027H01010 | 2.72 | 1,252.50 | -0.96% | |
Poly Medicure Ltd | INE205C01021 | 2.70 | 1,955.10 | -2.14% | |
Apollo Hospitals | INE437A01024 | 2.56 | 7,411.50 | -0.52% | |
Schaeffler India | INE513A01022 | 2.45 | 4,067.00 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 726.47M | 14.53 | 10.61 | 7.35 | ||
JOHCM Global Opportunities Fund USD | 726.47M | 14.97 | 11.36 | 8.15 | ||
Emerging Markets Opportunities FunU | 227.45M | 17.89 | 11.16 | 5.29 | ||
Asia ex Japan Small and Mid Cap Fun | 21.98M | 5.33 | 5.06 | 3.70 | ||
Asia ex Japan Fund A USD | 15.7M | 4.76 | 6.06 | 4.13 |
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