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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.733 | 14.353 |
Price to Book | 2.141 | 1.991 |
Price to Sales | 2.497 | 1.845 |
Price to Cash Flow | 9.142 | 8.221 |
Dividend Yield | 2.869 | 3.292 |
5 Years Earnings Growth | 8.318 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.380 | 22.519 |
Technology | 25.850 | 22.659 |
Communication Services | 12.730 | 9.674 |
Consumer Cyclical | 12.700 | 14.486 |
Consumer Defensive | 6.450 | 6.503 |
Healthcare | 6.350 | 5.643 |
Industrials | 5.530 | 8.997 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.14 | 555.50 | +0.91% | |
Taiwan Semicon | TW0002330008 | 7.02 | 1,145.00 | 0.00% | |
HDFC Bank | INE040A01034 | 6.29 | 2,008.50 | +0.19% | |
ICICI Bank | INE090A01021 | 5.44 | 1,488.40 | +0.77% | |
OCBC Bank | SG1S04926220 | 4.28 | 17.10 | -0.47% | |
NetEase | KYG6427A1022 | 3.47 | 210.00 | -1.41% | |
Midea Group A | CNE100001QQ5 | 3.46 | 71.94 | -1.13% | |
Bank Central Asia | ID1000109507 | 3.40 | 8,500 | +0.59% | |
AIA Group | HK0000069689 | 3.33 | 74.05 | +4.96% | |
Sony | JP3435000009 | 2.92 | 3,638.0 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.71B | 7.27 | 4.87 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.71B | 7.53 | 5.39 | 5.85 | ||
Greater China Growth Fund Class I A | 831.05M | 5.42 | -0.41 | 4.82 | ||
Greater China Growth Fund Class III | 831.05M | 5.52 | 0.01 | 5.36 | ||
Greater China Growth Fund Class IV | 831.05M | 5.34 | -0.45 | 4.47 |
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