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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 | 14.569 |
| Price to Book | 2.141 | 1.963 |
| Price to Sales | 2.497 | 1.842 |
| Price to Cash Flow | 9.142 | 8.367 |
| Dividend Yield | 2.869 | 3.294 |
| 5 Years Earnings Growth | 8.318 | 9.500 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 30.380 | 21.441 |
| Technology | 25.850 | 23.191 |
| Communication Services | 12.730 | 9.938 |
| Consumer Cyclical | 12.700 | 14.718 |
| Consumer Defensive | 6.450 | 6.359 |
| Healthcare | 6.350 | 5.251 |
| Industrials | 5.530 | 9.185 |
Number of long holdings: 50
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 9.14 | 654.50 | +2.67% | |
| Taiwan Semiconductor | TW0002330008 | 7.02 | 1,450.00 | -0.68% | |
| HDFC Bank | INE040A01034 | 6.29 | 1,001.55 | +0.68% | |
| ICICI Bank | INE090A01021 | 5.44 | 1,377.30 | -0.03% | |
| OCBC Bank | SG1S04926220 | 4.28 | 16.83 | +0.36% | |
| NetEase | KYG6427A1022 | 3.47 | 230.00 | -0.26% | |
| Midea Group A | CNE100001QQ5 | 3.46 | 74.93 | +0.43% | |
| Bank Central Asia | ID1000109507 | 3.40 | 8,300 | +0.30% | |
| AIA Group | HK0000069689 | 3.33 | 72.00 | +1.34% | |
| Sony | JP3435000009 | 2.92 | 4,402.0 | +0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Asian Equity Plus Fund Class I Dist | 5.8B | 14.73 | 10.65 | 7.21 | ||
| Asian Equity Plus Fund Class III Di | 5.8B | 10.98 | 6.01 | 7.29 | ||
| Greater China Growth Fund Class IV | 851.33M | 17.95 | 10.88 | 7.59 | ||
| Greater China Growth Fund Class III | 851.33M | 12.55 | 4.67 | 7.73 | ||
| Greater China Growth Fund Class I A | 851.33M | 5.42 | -0.41 | 4.82 |
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