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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.768 | 14.353 |
Price to Book | 2.214 | 1.991 |
Price to Sales | 2.365 | 1.845 |
Price to Cash Flow | 8.790 | 8.221 |
Dividend Yield | 2.977 | 3.292 |
5 Years Earnings Growth | 7.948 | 9.339 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.940 | 22.519 |
Technology | 27.200 | 22.659 |
Consumer Cyclical | 12.810 | 14.486 |
Communication Services | 12.640 | 9.674 |
Consumer Defensive | 5.870 | 6.503 |
Industrials | 5.830 | 8.997 |
Healthcare | 5.720 | 5.643 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.05 | 555.00 | -0.09% | |
Taiwan Semicon | TW0002330008 | 8.17 | 1,145.00 | 0.00% | |
HDFC Bank | INE040A01034 | 6.26 | 2,021.60 | +0.65% | |
ICICI Bank | INE090A01021 | 5.33 | 1,486.20 | -0.15% | |
OCBC Bank | SG1S04926220 | 4.22 | 17.04 | -0.35% | |
AIA Group | HK0000069689 | 3.76 | 74.80 | +1.01% | |
NetEase | KYG6427A1022 | 3.49 | 206.20 | -1.81% | |
Bank Central Asia | ID1000109507 | 3.09 | 8,400 | -1.18% | |
Midea Group A | CNE100001QQ5 | 3.08 | 71.24 | -0.97% | |
Samsung Electronics Co Pref | KR7005931001 | 2.97 | 57,400 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.7B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class I Dist | 5.7B | 7.27 | 4.87 | 5.29 | ||
Greater China Growth Fund Class I A | 831.49M | 5.42 | -0.41 | 4.82 | ||
Greater China Growth Fund Class III | 831.49M | 5.52 | 0.01 | 5.36 | ||
Greater China Growth Fund Class IV | 831.49M | 5.34 | -0.45 | 4.47 |
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