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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.280 | 0.060 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.695 | 12.688 |
Price to Book | 1.822 | 1.626 |
Price to Sales | 1.362 | 1.942 |
Price to Cash Flow | 7.304 | 7.076 |
Dividend Yield | 4.233 | 4.132 |
5 Years Earnings Growth | 4.372 | 5.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.990 | 41.709 |
Consumer Cyclical | 14.660 | 13.286 |
Consumer Defensive | 9.210 | 6.134 |
Industrials | 8.370 | 10.664 |
Communication Services | 6.770 | 6.087 |
Technology | 6.290 | 4.455 |
Healthcare | 3.720 | 3.278 |
Utilities | 3.340 | 4.034 |
Energy | 1.810 | 2.469 |
Real Estate | 1.480 | 6.749 |
Basic Materials | 1.360 | 2.166 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 10.64 | 154.35 | +0.09% | |
OCBC Bank | SG1S04926220 | 8.34 | 16.90 | +0.66% | |
DBS | SG1L01001701 | 7.68 | 47.89 | +0.61% | |
Bank Central Asia | ID1000109507 | 6.69 | 8,275 | -0.30% | |
UOB | SG1M31001969 | 5.57 | 36.37 | +0.83% | |
Bank Rakyat Persero | ID1000118201 | 4.00 | 3,710 | -0.80% | |
SingTel | SG1T75931496 | 3.75 | 4.000 | +2.56% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.87 | 20.90 | -1.88% | |
International Container | PHY411571011 | 2.74 | 455.000 | 0.00% | |
CP All PCL F | TH0737010Y16 | 2.67 | 1.240 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 10.9M | 13.71 | 7.12 | 4.43 | ||
Baring Global Emerging Markets FAUI | 153.78M | 13.74 | 7.12 | 4.43 | ||
Baring Global Emerging Markets FuXU | 199.35M | 14.68 | 8.96 | 6.22 | ||
Baring ASEAN Frontiers Fund ClassUA | 10.28M | 3.58 | 5.97 | 4.41 | ||
Baring ASEAN Frontiers Fund Class U | 60.33M | 3.94 | 6.72 | 5.12 |
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