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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 | 12.579 |
Price to Book | 1.822 | 1.614 |
Price to Sales | 1.362 | 2.027 |
Price to Cash Flow | 7.304 | 7.486 |
Dividend Yield | 4.233 | 4.196 |
5 Years Earnings Growth | 4.372 | 5.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.990 | 42.777 |
Consumer Cyclical | 14.660 | 13.401 |
Consumer Defensive | 9.210 | 6.480 |
Industrials | 8.370 | 9.779 |
Communication Services | 6.770 | 5.889 |
Technology | 6.290 | 3.905 |
Healthcare | 3.720 | 3.189 |
Utilities | 3.340 | 3.999 |
Energy | 1.810 | 2.499 |
Real Estate | 1.480 | 6.731 |
Basic Materials | 1.360 | 2.113 |
Number of long holdings: 86
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 10.64 | 159.31 | +0.50% | |
OCBC Bank | SG1S04926220 | 8.34 | 16.35 | +0.74% | |
DBS | SG1L01001701 | 7.68 | 44.86 | +0.99% | |
Bank Central Asia | ID1000109507 | 6.69 | 8,650 | +0.58% | |
UOB | SG1M31001969 | 5.57 | 36.00 | +0.42% | |
Bank Rakyat Persero | ID1000118201 | 4.00 | 3,830 | +1.86% | |
SingTel | SG1T75931496 | 3.75 | 3.840 | +0.79% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 2.87 | 20.20 | -1.94% | |
International Container | PHY411571011 | 2.74 | 420.600 | +1.84% | |
CP All PCL F | TH0737010Y16 | 2.67 | 1.200 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.26B | 3.90 | -5.02 | 2.40 | ||
Baring Global Emerging Markets FuAG | 557.71M | 0.15 | 0.36 | 4.75 | ||
Baring Global Emerging Markets FuIG | 557.71M | 0.51 | 1.32 | 5.70 | ||
Baring ASEAN Frontiers Fund Class G | 328.18M | -2.73 | 0.96 | 6.09 | ||
Baring Global Resources Fund ClasAG | 229.91M | -0.42 | -2.78 | 3.45 |
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