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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 | 14.687 |
Price to Book | 2.141 | 1.945 |
Price to Sales | 2.497 | 1.841 |
Price to Cash Flow | 9.142 | 8.255 |
Dividend Yield | 2.869 | 3.302 |
5 Years Earnings Growth | 8.318 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.380 | 21.802 |
Technology | 25.850 | 22.977 |
Communication Services | 12.730 | 9.875 |
Consumer Cyclical | 12.700 | 14.527 |
Consumer Defensive | 6.450 | 6.418 |
Healthcare | 6.350 | 5.307 |
Industrials | 5.530 | 9.192 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.14 | 677.50 | +0.59% | |
Taiwan Semiconductor | TW0002330008 | 7.02 | 1,400.00 | +2.56% | |
HDFC Bank | INE040A01034 | 6.29 | 973.90 | +0.91% | |
ICICI Bank | INE090A01021 | 5.44 | 1,361.20 | -0.29% | |
OCBC Bank | SG1S04926220 | 4.28 | 16.82 | -0.06% | |
NetEase | KYG6427A1022 | 3.47 | 232.80 | -1.61% | |
Midea Group A | CNE100001QQ5 | 3.46 | 72.66 | -1.45% | |
Bank Central Asia | ID1000109507 | 3.40 | 7,500 | -0.33% | |
AIA Group | HK0000069689 | 3.33 | 75.20 | +1.28% | |
Sony | JP3435000009 | 2.92 | 4,492.0 | +6.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.8B | 10.62 | 5.49 | 6.74 | ||
Asian Equity Plus Fund Class III Di | 5.8B | 10.98 | 6.01 | 7.29 | ||
Greater China Growth Fund Class III | 870.46M | 12.55 | 4.67 | 7.73 | ||
Greater China Growth Fund Class IV | 870.46M | 12.30 | 4.20 | 6.82 | ||
Greater China Growth Fund Class I A | 870.46M | 5.42 | -0.41 | 4.82 |
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