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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.965 | 14.353 |
Price to Book | 2.267 | 1.991 |
Price to Sales | 2.557 | 1.845 |
Price to Cash Flow | 9.311 | 8.221 |
Dividend Yield | 2.906 | 3.292 |
5 Years Earnings Growth | 8.021 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 22.519 |
Technology | 25.800 | 22.659 |
Communication Services | 12.540 | 9.674 |
Consumer Cyclical | 12.480 | 14.486 |
Healthcare | 5.970 | 5.643 |
Consumer Defensive | 5.950 | 6.503 |
Industrials | 5.660 | 8.997 |
Basic Materials | 0.800 | 5.737 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.95 | 549.00 | -1.08% | |
Taiwan Semicon | TW0002330008 | 7.93 | 1,135.00 | -0.87% | |
HDFC Bank | INE040A01034 | 6.11 | 2,025.80 | +0.21% | |
ICICI Bank | INE090A01021 | 5.18 | 1,482.40 | -0.26% | |
OCBC Bank | SG1S04926220 | 3.91 | 17.04 | 0.00% | |
AIA Group | HK0000069689 | 3.77 | 74.25 | -0.74% | |
NetEase | KYG6427A1022 | 3.49 | 205.20 | -0.48% | |
Bank Central Asia | ID1000109507 | 3.09 | 8,375 | -0.30% | |
Midea Group H | CNE100006M58 | 2.94 | 79.90 | +1.08% | |
Samsung Electronics Co Pref | KR7005931001 | 2.91 | 58,700 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.67B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class I Dist | 5.67B | 7.27 | 4.87 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.67B | 7.53 | 5.39 | 5.85 | ||
Greater China Growth Fund Class I A | 825.93M | 5.42 | -0.41 | 4.82 | ||
Greater China Growth Fund Class III | 825.93M | 5.52 | 0.01 | 5.36 |
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