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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 | 14.417 |
Price to Book | 1.915 | 1.880 |
Price to Sales | 1.652 | 1.824 |
Price to Cash Flow | 9.061 | 8.490 |
Dividend Yield | 2.263 | 2.664 |
5 Years Earnings Growth | 11.612 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 29.082 |
Financial Services | 20.440 | 21.847 |
Consumer Cyclical | 14.870 | 16.008 |
Communication Services | 8.320 | 8.952 |
Industrials | 6.900 | 6.934 |
Energy | 5.860 | 4.017 |
Consumer Defensive | 5.270 | 4.552 |
Healthcare | 3.410 | 3.352 |
Basic Materials | 1.600 | 3.504 |
Real Estate | 1.380 | 3.350 |
Utilities | 1.020 | 2.131 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 5.48 | 395.00 | +0.36% | |
Reliance Industries | INE002A01018 | 4.04 | 2,869.65 | -0.06% | |
SK Hynix Inc | KR7000660001 | 3.65 | 189,900 | -1.61% | |
Alibaba | KYG017191142 | 3.47 | 85.70 | +7.53% | |
HDFC Bank | INE040A01034 | 3.13 | 1,466.05 | +0.13% | |
AIA Group | HK0000069689 | 2.94 | 65.30 | +3.32% | |
Axis Bank | INE238A01034 | 2.17 | 1,143.75 | +0.21% | |
Accton | TW0002345006 | 2.10 | 470.00 | +3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 521.44M | 3.18 | -6.12 | 3.26 | ||
Baring Global Emerging Markets FuXU | 521.44M | 3.78 | -4.51 | 5.03 | ||
Baring Global Emerging Markets FAUI | 521.44M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 353.2M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund Class U | 353.2M | 1.14 | -3.67 | 3.57 |
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