
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.045 | 14.011 |
Price to Book | 2.121 | 1.894 |
Price to Sales | 2.721 | 1.816 |
Price to Cash Flow | 11.614 | 7.955 |
Dividend Yield | 2.790 | 3.280 |
5 Years Earnings Growth | 9.082 | 10.800 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.680 | 22.282 |
Technology | 22.830 | 22.839 |
Consumer Cyclical | 12.420 | 14.286 |
Communication Services | 12.260 | 9.488 |
Consumer Defensive | 9.080 | 6.697 |
Healthcare | 6.900 | 5.905 |
Industrials | 5.960 | 8.645 |
Basic Materials | 0.860 | 5.918 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.02 | 475.80 | -0.50% | |
HDFC Bank | INE040A01034 | 6.73 | 1,920.20 | +0.47% | |
Taiwan Semicon | TW0002330008 | 5.58 | 888.00 | +0.00% | |
ICICI Bank | INE090A01021 | 5.18 | 1,428.80 | +1.71% | |
OCBC Bank | SG1S04926220 | 4.28 | 16.09 | +1.64% | |
China Mengniu Dairy | KYG210961051 | 4.21 | 19.10 | +0.10% | |
Midea Group H | CNE100006M58 | 3.42 | 73.30 | 0.00% | |
Bank Central Asia | ID1000109507 | 3.31 | 8,750 | -0.28% | |
NetEase | KYG6427A1022 | 3.14 | 163.70 | +0.18% | |
AIA Group | HK0000069689 | 3.03 | 54.95 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.36B | 1.49 | -0.79 | 4.48 | ||
Asian Equity Plus Fund Class I Dist | 5.36B | 1.49 | -0.80 | 4.48 | ||
Asian Equity Plus Fund Class III Di | 5.36B | 1.61 | -0.30 | 5.03 | ||
Greater China Growth Fund Class I A | 741.45M | 2.09 | -3.43 | 4.60 | ||
Greater China Growth Fund Class III | 741.45M | 2.14 | -3.00 | 5.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review