Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.354 | 14.396 |
Price to Book | 1.915 | 1.936 |
Price to Sales | 1.652 | 1.865 |
Price to Cash Flow | 9.061 | 8.689 |
Dividend Yield | 2.263 | 2.761 |
5 Years Earnings Growth | 11.612 | 14.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 29.434 |
Financial Services | 20.440 | 21.669 |
Consumer Cyclical | 14.870 | 16.393 |
Communication Services | 8.320 | 9.376 |
Industrials | 6.900 | 6.856 |
Energy | 5.860 | 4.036 |
Consumer Defensive | 5.270 | 4.254 |
Healthcare | 3.410 | 3.231 |
Basic Materials | 1.600 | 3.243 |
Real Estate | 1.380 | 3.180 |
Utilities | 1.020 | 2.399 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 68,900 | -0.14% | |
Tencent Holdings | KYG875721634 | 5.48 | 373.40 | 0.00% | |
Reliance Industries | INE002A01018 | 4.04 | 2,929.65 | -1.89% | |
SK Hynix Inc | KR7000660001 | 3.65 | 156,400 | -1.88% | |
Alibaba | KYG017191142 | 3.47 | 79.80 | 0.00% | |
HDFC Bank | INE040A01034 | 3.13 | 1,636.95 | -0.52% | |
AIA Group | HK0000069689 | 2.94 | 55.00 | +0.81% | |
Axis Bank | INE238A01034 | 2.17 | 1,158.75 | -1.85% | |
Accton | TW0002345006 | 2.10 | 514.00 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 489.56M | 8.96 | 0.24 | 5.62 | ||
Baring Global Emerging Markets FuAE | 489.56M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 370.03M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 370.03M | 11.42 | -0.07 | 5.48 | ||
Baring Global Resources Fund ClasAE | 273.05M | -0.28 | 9.85 | 3.51 |
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