
Please try another search
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 | 12.932 |
Price to Book | 1.822 | 1.646 |
Price to Sales | 1.362 | 1.976 |
Price to Cash Flow | 7.304 | 8.293 |
Dividend Yield | 4.233 | 4.110 |
5 Years Earnings Growth | 4.372 | 5.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.990 | 40.499 |
Consumer Cyclical | 14.660 | 13.031 |
Consumer Defensive | 9.210 | 6.331 |
Industrials | 8.370 | 11.498 |
Communication Services | 6.770 | 5.887 |
Technology | 6.290 | 4.537 |
Healthcare | 3.720 | 3.420 |
Utilities | 3.340 | 3.933 |
Energy | 1.810 | 2.538 |
Real Estate | 1.480 | 6.954 |
Basic Materials | 1.360 | 2.427 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 10.64 | 186.54 | +0.16% | |
OCBC Bank | SG1S04926220 | 8.34 | 16.74 | -0.06% | |
DBS | SG1L01001701 | 7.68 | 50.52 | +0.38% | |
Bank Central Asia | ID1000109507 | 6.69 | 8,075 | -3.00% | |
UOB | SG1M31001969 | 5.57 | 35.19 | -0.31% | |
Bank Rakyat Persero | ID1000118201 | 4.00 | 4,050 | -2.17% | |
SingTel | SG1T75931496 | 3.75 | 4.310 | 0.00% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.87 | 20.80 | +0.48% | |
International Container | PHY411571011 | 2.74 | 483.000 | +0.63% | |
CP All PCL F | TH0737010Y16 | 2.67 | 1.240 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 570.88M | 6.08 | 5.55 | 5.82 | ||
Baring Global Emerging Markets FuAE | 570.88M | 0.99 | 2.93 | 3.94 | ||
Baring ASEAN Frontiers Fund Class E | 344.31M | -2.73 | 2.99 | 5.29 | ||
Baring Global Resources Fund ClasAE | 240.19M | -1.97 | 2.04 | 2.50 | ||
Baring Asia Growth Fund Class A EUR | 105.25M | 1.27 | 0.20 | 5.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review