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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 | 13.212 |
Price to Book | 1.822 | 1.650 |
Price to Sales | 1.362 | 1.962 |
Price to Cash Flow | 7.304 | 8.199 |
Dividend Yield | 4.233 | 4.217 |
5 Years Earnings Growth | 4.372 | 5.841 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.990 | 38.979 |
Consumer Cyclical | 14.660 | 13.366 |
Consumer Defensive | 9.210 | 6.319 |
Industrials | 8.370 | 12.290 |
Communication Services | 6.770 | 6.424 |
Technology | 6.290 | 4.285 |
Healthcare | 3.720 | 3.218 |
Utilities | 3.340 | 3.615 |
Energy | 1.810 | 2.422 |
Real Estate | 1.480 | 7.256 |
Basic Materials | 1.360 | 2.583 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 10.64 | 189.50 | +2.48% | |
OCBC Bank | SG1S04926220 | 8.34 | 16.84 | +0.06% | |
DBS | SG1L01001701 | 7.68 | 53.20 | +0.64% | |
Bank Central Asia | ID1000109507 | 6.69 | 7,500 | -0.33% | |
UOB | SG1M31001969 | 5.57 | 35.39 | +0.40% | |
Bank Rakyat Persero | ID1000118201 | 4.00 | 3,660 | -0.81% | |
SingTel | SG1T75931496 | 3.75 | 4.210 | -0.94% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.87 | 20.00 | -1.48% | |
International Container | PHY411571011 | 2.74 | 508.000 | -0.78% | |
CP All PCL F | TH0737010Y16 | 2.67 | 1.310 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 641.43M | 5.13 | 3.89 | 7.13 | ||
Baring Global Emerging Markets FuAE | 641.43M | 0.99 | 2.93 | 3.94 | ||
Baring ASEAN Frontiers Fund Class E | 342.33M | -0.92 | 2.22 | 6.67 | ||
Baring Global Resources Fund ClasAE | 244.85M | -1.97 | 2.04 | 2.50 | ||
Baring Asia Growth Fund Class A EUR | 116.23M | 1.27 | 0.20 | 5.05 |
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