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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.242 | 13.666 |
Price to Book | 1.857 | 1.889 |
Price to Sales | 1.642 | 1.892 |
Price to Cash Flow | 7.158 | 7.516 |
Dividend Yield | 2.955 | 2.572 |
5 Years Earnings Growth | 10.515 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 22.716 |
Technology | 18.250 | 26.054 |
Consumer Defensive | 15.160 | 4.095 |
Communication Services | 14.200 | 11.385 |
Industrials | 10.220 | 6.938 |
Consumer Cyclical | 7.940 | 18.525 |
Healthcare | 2.900 | 3.282 |
Basic Materials | 2.100 | 3.173 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.15 | 512.00 | +1.39% | |
Taiwan Semicon | TW0002330008 | 6.47 | 950.00 | +0.42% | |
OCBC Bank | SG1S04926220 | 5.55 | 16.23 | +0.43% | |
Midea Group A | CNE100001QQ5 | 5.54 | 75.56 | -0.46% | |
HDFC Bank | INE040A01034 | 5.50 | 1,941.20 | +0.86% | |
Kotak Mahindra Bank | INE237A01028 | 4.85 | 2,046.30 | +0.09% | |
Axis Bank | INE238A01034 | 4.53 | 1,171.00 | -0.89% | |
Jardine C&C | SG1B51001017 | 4.44 | 23.93 | +0.13% | |
Techtronic Industries | HK0669013440 | 4.41 | 92.80 | +2.20% | |
DFI Retail Holdings | BMG2624N1535 | 4.20 | 2.660 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.56B | 1.49 | -0.79 | 4.48 | ||
Asian Equity Plus Fund Class I Dist | 5.56B | 1.36 | 1.03 | 4.33 | ||
Asian Equity Plus Fund Class III Di | 5.56B | 1.53 | 1.54 | 4.89 | ||
Greater China Growth Fund Class I A | 778.54M | 2.09 | -3.43 | 4.60 | ||
Greater China Growth Fund Class III | 778.54M | -1.34 | -1.50 | 4.06 |
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