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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 | 165.61 | -2.81% | |
OCBC Bank | SG1S04926220 | 8.51 | 16.28 | +0.31% | |
DBS | SG1L01001701 | 7.48 | 45.12 | +0.22% | |
Bank Central Asia | ID1000109507 | 6.40 | 8,925 | -0.56% | |
UOB | SG1M31001969 | 5.59 | 35.25 | -0.11% | |
Bank Rakyat Persero | ID1000118201 | 4.43 | 4,100 | +0.49% | |
SingTel | SG1T75931496 | 4.12 | 3.900 | +0.78% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.23 | 21.30 | -0.93% | |
CP All PCL F | TH0737010Y16 | 2.92 | 1.340 | 0.00% | |
International Container | PHY411571011 | 2.35 | 409.000 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.25B | 3.90 | -5.02 | 2.40 | ||
Baring Global Emerging Markets FuAG | 530.73M | 0.06 | 0.58 | 4.91 | ||
Baring Global Emerging Markets FuIG | 530.73M | 0.51 | 1.32 | 5.70 | ||
Baring ASEAN Frontiers Fund Class G | 333.45M | -2.73 | 0.96 | 6.09 | ||
Baring Global Resources Fund ClasAG | 224.6M | -0.42 | -2.78 | 3.45 |
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