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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 6.040 | 0.820 |
Shares | 94.780 | 94.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.913 | 13.079 |
Price to Book | 1.469 | 1.968 |
Price to Sales | 1.582 | 1.731 |
Price to Cash Flow | 7.896 | 7.600 |
Dividend Yield | 3.469 | 3.083 |
5 Years Earnings Growth | 10.578 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 24.116 |
Technology | 22.470 | 23.139 |
Communication Services | 11.950 | 10.327 |
Consumer Cyclical | 10.920 | 15.919 |
Industrials | 5.930 | 6.814 |
Real Estate | 5.750 | 2.549 |
Energy | 4.430 | 3.542 |
Consumer Defensive | 2.570 | 6.191 |
Healthcare | 2.370 | 3.673 |
Basic Materials | 2.320 | 4.575 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 6.73 | 568.50 | +1.70% | |
Alibaba | KYG017191142 | 4.69 | 116.70 | +0.60% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 68,800 | -1.57% | |
Reliance Industries | INE002A01018 | 3.57 | 1,392.80 | +0.08% | |
HDFC Bank | INE040A01034 | 3.10 | 1,985.30 | +0.39% | |
Hana Financial | KR7086790003 | 3.07 | 85,500 | +1.18% | |
China Construction Bank | CNE1000002H1 | 2.79 | 7.930 | -0.88% | |
MediaTek | TW0002454006 | 2.36 | 1,340.00 | +0.75% | |
Axis Bank | INE238A01034 | 2.31 | 1,071.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 558.52M | 1.46 | 3.92 | 5.00 | ||
Baring ASEAN Frontiers Fund ClassAE | 340.72M | -8.04 | 1.82 | 3.91 | ||
Baring ASEAN Frontiers Fund Class E | 340.72M | -7.71 | 2.54 | 4.59 | ||
Baring Global Resources Fund ClasAE | 227.74M | -1.97 | 2.04 | 2.50 | ||
Baring Asia Growth Fund Class A EUR | 104.69M | 1.27 | 0.20 | 5.05 |
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