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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 4.910 | 3.860 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.757 | 14.014 |
Price to Book | 1.407 | 1.888 |
Price to Sales | 1.318 | 1.812 |
Price to Cash Flow | 6.401 | 7.970 |
Dividend Yield | 4.501 | 3.270 |
5 Years Earnings Growth | 11.489 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.430 | 22.335 |
Technology | 23.020 | 22.633 |
Communication Services | 17.050 | 9.566 |
Consumer Defensive | 9.840 | 6.774 |
Energy | 7.170 | 2.919 |
Consumer Cyclical | 6.970 | 14.502 |
Basic Materials | 6.120 | 5.885 |
Utilities | 2.220 | 2.246 |
Real Estate | 1.180 | 3.801 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baidu | KYG070341048 | 5.44 | 88.75 | +4.97% | |
Budweiser | KYG1674K1013 | 5.12 | 8.51 | +2.16% | |
Ping An Insurance | CNE1000003X6 | 4.91 | 48.30 | +3.87% | |
Santos | AU000000STO6 | 4.33 | 6.260 | +3.30% | |
Taiwan Semicon | TW0002330008 | 3.95 | 949.00 | +3.38% | |
Samsung Electronics Co Pref | KR7005931001 | 3.70 | 47,450 | +3.60% | |
Vipshop | US92763W1036 | 3.33 | 13.83 | -1.36% | |
AIA Group | HK0000069689 | 3.25 | 63.45 | +3.09% | |
Unimicron Tech | TW0003037008 | 3.20 | 93.90 | +1.40% | |
Tingyi | KYG8878S1030 | 3.20 | 13.40 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Asian Balanced | 330.41M | -2.08 | 0.04 | 3.03 | ||
AXA Life Fortress Fund B | 20.2M | 5.23 | 10.06 | 3.12 | ||
AXA Life Fortress Fund A | 322.58M | 5.76 | 10.58 | 3.13 | ||
AXA Global Growth | 189.05M | -1.88 | 3.93 | 5.70 | ||
AXA Global Equity Blend Fund H | 52.39M | -3.67 | 3.76 | 8.36 |
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