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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Shares | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 13.343 |
Price to Book | 1.343 | 1.925 |
Price to Sales | 1.180 | 1.636 |
Price to Cash Flow | 5.594 | 7.845 |
Dividend Yield | 3.978 | 3.343 |
5 Years Earnings Growth | 12.902 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 23.785 |
Financial Services | 27.140 | 22.125 |
Consumer Cyclical | 14.100 | 14.754 |
Communication Services | 8.840 | 9.742 |
Energy | 5.900 | 4.747 |
Industrials | 5.390 | 7.087 |
Real Estate | 5.100 | 2.554 |
Basic Materials | 4.100 | 5.099 |
Consumer Defensive | 1.380 | 7.374 |
Healthcare | 0.830 | 3.968 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 979.00 | +1.98% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 81,800 | 0.00% | |
Reliance Industries | INE002A01018 | 4.69 | 3,108.90 | -0.69% | |
Tencent Holdings | KYG875721634 | 4.65 | 380.60 | +3.09% | |
Alibaba | KYG017191142 | 3.55 | 72.50 | +2.91% | |
Hana Financial | KR7086790003 | 3.23 | 64,600 | +2.70% | |
Axis Bank | INE238A01034 | 2.58 | 1,276.20 | +1.82% | |
Hyundai Motor | KR7005380001 | 2.56 | 276,000 | +1.28% | |
Al Rajhi | SA0007879113 | 2.23 | 79.10 | -0.63% | |
MediaTek | TW0002454006 | 2.16 | 1,405.00 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 513.74M | 5.68 | -1.21 | 6.26 | ||
Baring ASEAN Frontiers Fund ClassAE | 344.63M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 344.63M | 2.62 | -0.00 | 5.60 | ||
Baring Global Resources Fund ClasAE | 279.63M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 105.78M | 2.90 | -10.56 | 7.75 |
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