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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.987 | 14.087 |
Price to Book | 2.112 | 1.926 |
Price to Sales | 2.641 | 1.827 |
Price to Cash Flow | 11.195 | 7.964 |
Dividend Yield | 2.949 | 3.334 |
5 Years Earnings Growth | 8.759 | 11.184 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.450 | 22.064 |
Technology | 24.740 | 23.578 |
Communication Services | 12.460 | 9.001 |
Consumer Cyclical | 10.210 | 13.909 |
Consumer Defensive | 9.110 | 6.679 |
Healthcare | 8.120 | 6.080 |
Industrials | 6.010 | 8.540 |
Basic Materials | 0.910 | 6.027 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.38 | 497.80 | -1.23% | |
HDFC Bank | INE040A01034 | 7.50 | 1,817.30 | +1.25% | |
Taiwan Semicon | TW0002330008 | 6.61 | 942.00 | -0.21% | |
ICICI Bank | INE090A01021 | 4.62 | 1,335.30 | +0.43% | |
OCBC Bank | SG1S04926220 | 4.35 | 16.62 | -2.75% | |
China Mengniu Dairy | KYG210961051 | 4.24 | 19.46 | -0.61% | |
Midea Group H | CNE100006M58 | 3.27 | 72.95 | -4.77% | |
AIA Group | HK0000069689 | 3.14 | 59.65 | -0.91% | |
Sony | JP3435000009 | 3.03 | 3,345.0 | -4.76% | |
NetEase | KYG6427A1022 | 2.90 | 164.70 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.4B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.4B | -1.40 | -2.78 | 4.30 | ||
Asian Equity Plus Fund Class III Di | 5.4B | -1.32 | -2.30 | 4.86 | ||
Greater China Growth Fund Class I A | 787.2M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 787.2M | 8.22 | -8.85 | 4.92 |
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