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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 | 14.006 |
Price to Book | 2.141 | 1.953 |
Price to Sales | 2.497 | 1.841 |
Price to Cash Flow | 9.142 | 8.147 |
Dividend Yield | 2.869 | 3.286 |
5 Years Earnings Growth | 8.318 | 9.567 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.380 | 22.587 |
Technology | 25.850 | 22.425 |
Communication Services | 12.730 | 9.614 |
Consumer Cyclical | 12.700 | 14.591 |
Consumer Defensive | 6.450 | 6.618 |
Healthcare | 6.350 | 5.648 |
Industrials | 5.530 | 8.944 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.14 | 496.80 | -0.84% | |
Taiwan Semicon | TW0002330008 | 7.02 | 1,085.00 | -0.46% | |
HDFC Bank | INE040A01034 | 6.29 | 1,989.30 | +0.11% | |
ICICI Bank | INE090A01021 | 5.44 | 1,442.80 | +1.19% | |
OCBC Bank | SG1S04926220 | 4.28 | 16.48 | +0.24% | |
NetEase | KYG6427A1022 | 3.47 | 210.00 | +0.57% | |
Midea Group A | CNE100001QQ5 | 3.46 | 73.48 | +0.81% | |
Bank Central Asia | ID1000109507 | 3.40 | 8,650 | +0.58% | |
AIA Group | HK0000069689 | 3.33 | 69.15 | -4.42% | |
Sony | JP3435000009 | 2.92 | 3,688.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.56B | 4.96 | 2.47 | 4.87 | ||
Asian Equity Plus Fund Class I Dist | 5.68B | 4.96 | 2.46 | 4.86 | ||
Greater China Growth Fund Class I A | 777.01M | 2.97 | -1.30 | 4.12 | ||
Greater China Growth Fund Class III | 797.92M | 3.05 | -0.88 | 4.66 | ||
Greater China Growth Fund Class IV | 797.92M | 2.93 | -1.33 | 3.77 |
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