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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.460 | 1.150 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.872 | 12.371 |
Price to Book | 1.740 | 1.591 |
Price to Sales | 1.932 | 2.033 |
Price to Cash Flow | 8.443 | 8.058 |
Dividend Yield | 4.924 | 4.326 |
5 Years Earnings Growth | 4.436 | 5.748 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.570 | 42.864 |
Consumer Cyclical | 14.160 | 12.984 |
Consumer Defensive | 8.740 | 6.417 |
Industrials | 8.030 | 9.602 |
Communication Services | 7.120 | 6.122 |
Technology | 4.510 | 3.689 |
Healthcare | 4.050 | 3.370 |
Utilities | 2.890 | 4.028 |
Energy | 1.860 | 2.593 |
Real Estate | 1.620 | 6.924 |
Basic Materials | 1.450 | 2.120 |
Number of long holdings: 90
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 10.34 | 153.40 | -1.47% | |
OCBC Bank | SG1S04926220 | 8.51 | 15.96 | +0.38% | |
DBS | SG1L01001701 | 7.48 | 43.87 | -0.02% | |
Bank Central Asia | ID1000109507 | 6.40 | 8,625 | -0.86% | |
UOB | SG1M31001969 | 5.59 | 34.75 | -0.40% | |
Bank Rakyat Persero | ID1000118201 | 4.43 | 3,720 | -1.85% | |
SingTel | SG1T75931496 | 4.12 | 3.900 | +1.04% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.23 | 20.30 | 0.00% | |
CP All PCL F | TH0737010Y16 | 2.92 | 1.200 | 0.00% | |
International Container | PHY411571011 | 2.35 | 415.600 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 540.94M | 7.58 | 2.66 | 3.46 | ||
Baring Global Emerging Markets FuXU | 540.94M | 8.32 | 4.41 | 5.24 | ||
Baring Global Emerging Markets FAUI | 498.34M | 3.24 | 0.10 | 3.51 | ||
Baring ASEAN Frontiers Fund ClassUA | 321.14M | 4.20 | 2.55 | 4.10 | ||
Baring ASEAN Frontiers Fund Class A | 317.97M | -4.67 | -2.66 | 2.85 |
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