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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.783 | 13.963 |
Price to Book | 2.160 | 1.946 |
Price to Sales | 2.647 | 1.839 |
Price to Cash Flow | 9.593 | 8.117 |
Dividend Yield | 2.836 | 3.280 |
5 Years Earnings Growth | 8.148 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.530 | 22.603 |
Technology | 24.430 | 22.409 |
Communication Services | 12.720 | 9.626 |
Consumer Cyclical | 12.470 | 14.677 |
Industrials | 6.690 | 8.878 |
Consumer Defensive | 6.650 | 6.580 |
Healthcare | 5.650 | 5.654 |
Basic Materials | 0.860 | 5.719 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.07 | 497.40 | -0.82% | |
Taiwan Semicon | TW0002330008 | 6.27 | 1,085.00 | +0.00% | |
HDFC Bank | INE040A01034 | 6.19 | 1,986.00 | -1.30% | |
ICICI Bank | INE090A01021 | 5.30 | 1,427.80 | -0.29% | |
OCBC Bank | SG1S04926220 | 4.00 | 16.42 | -0.12% | |
NetEase | KYG6427A1022 | 3.46 | 208.80 | +0.29% | |
Bank Central Asia | ID1000109507 | 3.41 | 8,725 | +0.58% | |
Midea Group H | CNE100006M58 | 3.39 | 76.10 | +0.13% | |
AIA Group | HK0000069689 | 3.22 | 71.20 | +0.21% | |
Sony | JP3435000009 | 2.87 | 3,626.0 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.68B | 4.96 | 2.47 | 4.87 | ||
Asian Equity Plus Fund Class I Dist | 5.68B | 4.96 | 2.46 | 4.86 | ||
Asian Equity Plus Fund Class III Di | 5.68B | 5.17 | 2.97 | 5.42 | ||
Greater China Growth Fund Class I A | 790.7M | 2.97 | -1.30 | 4.12 | ||
Greater China Growth Fund Class III | 790.7M | 3.05 | -0.88 | 4.66 |
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