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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 14.234 |
Price to Book | 2.290 | 1.859 |
Price to Sales | 1.953 | 1.792 |
Price to Cash Flow | 9.129 | 8.455 |
Dividend Yield | 2.933 | 3.485 |
5 Years Earnings Growth | 15.254 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.460 | 13.008 |
Technology | 23.430 | 24.949 |
Financial Services | 16.600 | 21.622 |
Consumer Defensive | 10.730 | 7.071 |
Communication Services | 9.330 | 7.584 |
Industrials | 5.980 | 7.308 |
Healthcare | 5.900 | 6.557 |
Basic Materials | 3.180 | 6.036 |
Utilities | 1.390 | 2.354 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.16 | 1,121.05 | +0.66% | |
Tencent Holdings | KYG875721634 | 6.34 | 359.80 | -2.23% | |
Taiwan Semicon | TW0002330008 | 5.82 | 838.00 | -2.22% | |
Midea Group A | CNE100001QQ5 | 5.07 | 64.76 | -0.64% | |
Tata Motors | INE155A01022 | 4.94 | 923.00 | -0.10% | |
China Mengniu Dairy | KYG210961051 | 4.51 | 14.36 | -3.23% | |
JNBY Design | KYG550441045 | 4.04 | 14.60 | +1.11% | |
Selamat Sempurna | ID1000095409 | 3.26 | 1,800 | +15.76% | |
Samsung Electronics Co Pref | KR7005931001 | 3.24 | 60,300 | -0.82% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.23 | 27.20 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.86B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.86B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 929.5M | -0.22 | 0.56 | 5.05 |
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