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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 | 14.006 |
Price to Book | 2.160 | 1.953 |
Price to Sales | 2.647 | 1.841 |
Price to Cash Flow | 9.593 | 8.147 |
Dividend Yield | 2.836 | 3.286 |
5 Years Earnings Growth | 8.148 | 9.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.530 | 22.587 |
Technology | 24.430 | 22.425 |
Communication Services | 12.720 | 9.614 |
Consumer Cyclical | 12.470 | 14.591 |
Industrials | 6.690 | 8.944 |
Consumer Defensive | 6.650 | 6.618 |
Healthcare | 5.650 | 5.648 |
Basic Materials | 0.860 | 5.726 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.07 | 496.80 | -0.84% | |
Taiwan Semicon | TW0002330008 | 6.27 | 1,085.00 | -0.46% | |
HDFC Bank | INE040A01034 | 6.19 | 1,989.30 | +0.11% | |
ICICI Bank | INE090A01021 | 5.30 | 1,442.80 | +1.19% | |
OCBC Bank | SG1S04926220 | 4.00 | 16.48 | +0.24% | |
NetEase | KYG6427A1022 | 3.46 | 210.00 | +0.57% | |
Bank Central Asia | ID1000109507 | 3.41 | 8,650 | +0.58% | |
Midea Group H | CNE100006M58 | 3.39 | 77.55 | +1.44% | |
AIA Group | HK0000069689 | 3.22 | 69.15 | -4.42% | |
Sony | JP3435000009 | 2.87 | 3,688.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.56B | 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 | 777.01M | 2.97 | -1.30 | 4.12 | ||
Greater China Growth Fund Class III | 797.92M | 3.05 | -0.88 | 4.66 |
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