Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.905 | 14.191 |
Price to Book | 2.201 | 1.882 |
Price to Sales | 2.436 | 1.805 |
Price to Cash Flow | 11.025 | 8.379 |
Dividend Yield | 2.965 | 3.458 |
5 Years Earnings Growth | 13.559 | 12.524 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.850 | 21.582 |
Technology | 28.240 | 25.070 |
Consumer Cyclical | 10.590 | 12.994 |
Healthcare | 9.290 | 6.519 |
Communication Services | 8.580 | 7.783 |
Consumer Defensive | 8.240 | 6.966 |
Industrials | 3.810 | 7.499 |
Utilities | 0.720 | 2.626 |
Basic Materials | 0.670 | 5.918 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.03 | 1,768.05 | +0.47% | |
Taiwan Semicon | TW0002330008 | 8.72 | 977.00 | +0.41% | |
Tencent Holdings | KYG875721634 | 7.00 | 402.20 | +3.77% | |
ICICI Bank | INE090A01021 | 4.60 | 1,318.60 | -0.25% | |
Midea Group A | CNE100001QQ5 | 4.34 | 68.04 | +0.65% | |
Samsung Electronics Co Pref | KR7005931001 | 4.19 | 52,600 | +0.38% | |
OCBC Bank | SG1S04926220 | 3.99 | 15.50 | -0.90% | |
Tata Consultancy | INE467B01029 | 3.13 | 4,271.30 | +0.07% | |
CSL | AU000000CSL8 | 3.07 | 287.66 | -0.82% | |
Bank Central Asia | ID1000109507 | 2.89 | 10,800 | +671.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.92B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.92B | 7.42 | -6.06 | 4.55 | ||
Global Listed Infrastructure Fund D | 974.38M | 10.13 | 2.58 | 4.86 | ||
Global Listed Infrastructure Fund C | 974.38M | 10.67 | 3.36 | 5.64 | ||
Greater China Growth Fund Class I A | 806.55M | -0.61 | -12.56 | 4.86 |
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