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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.170 | 0.060 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.456 | 14.688 |
Price to Book | 1.715 | 2.033 |
Price to Sales | 1.612 | 1.965 |
Price to Cash Flow | 7.467 | 8.252 |
Dividend Yield | 2.659 | 2.513 |
5 Years Earnings Growth | 9.136 | 9.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.830 | 22.750 |
Technology | 23.710 | 27.846 |
Consumer Cyclical | 19.290 | 16.587 |
Communication Services | 11.760 | 11.342 |
Industrials | 4.930 | 7.461 |
Energy | 3.750 | 2.618 |
Healthcare | 2.500 | 3.197 |
Real Estate | 1.660 | 3.323 |
Consumer Defensive | 1.600 | 3.809 |
Basic Materials | 0.980 | 3.302 |
Number of long holdings: 93
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.39 | 594.00 | -0.83% | |
Taiwan Semicon | TW0002330008 | 7.90 | 1,190.00 | +1.28% | |
Alibaba | KYG017191142 | 6.49 | 115.80 | -4.69% | |
Samsung Electronics Co | KR7005930003 | 4.49 | 69,600 | -1.42% | |
HDFC Bank | INE040A01034 | 3.56 | 957.80 | -1.60% | |
HKEX | HK0388045442 | 2.67 | 449.80 | +0.49% | |
AIA Group | HK0000069689 | 2.63 | 72.50 | +0.14% | |
China Construction Bank | CNE1000002H1 | 2.59 | 7.530 | +0.53% | |
DBS | SG1L01001701 | 2.47 | 50.33 | +0.32% | |
Axis Bank | INE238A01034 | 2.36 | 1,051.90 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 575.77M | 15.90 | 8.47 | 5.17 | ||
Baring Global Emerging Markets FuXU | 575.77M | 17.05 | 10.33 | 6.97 | ||
Baring Global Emerging Markets FAUI | 575.77M | 13.74 | 7.12 | 4.43 | ||
Baring ASEAN Frontiers Fund ClassUA | 347.38M | 6.46 | 6.12 | 5.03 | ||
Baring ASEAN Frontiers Fund Class U | 347.38M | 6.89 | 6.86 | 5.75 |
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