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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 | 13.458 |
Price to Book | 1.469 | 1.979 |
Price to Sales | 1.582 | 1.755 |
Price to Cash Flow | 7.896 | 7.679 |
Dividend Yield | 3.469 | 3.072 |
5 Years Earnings Growth | 10.578 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.300 | 23.954 |
Technology | 22.470 | 23.825 |
Communication Services | 11.950 | 10.300 |
Consumer Cyclical | 10.920 | 15.542 |
Industrials | 5.930 | 6.793 |
Real Estate | 5.750 | 2.544 |
Energy | 4.430 | 3.530 |
Consumer Defensive | 2.570 | 5.999 |
Healthcare | 2.370 | 3.661 |
Basic Materials | 2.320 | 4.699 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.73 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 4.69 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 4.05 | 69,700 | +0.14% | |
Reliance Industries | INE002A01018 | 3.57 | 1,357.20 | -2.07% | |
HDFC Bank | INE040A01034 | 3.10 | 951.60 | -0.65% | |
Hana Financial | KR7086790003 | 3.07 | 82,200 | -0.84% | |
China Construction Bank | CNE1000002H1 | 2.79 | 7.510 | -0.27% | |
MediaTek | TW0002454006 | 2.36 | 1,370.00 | -1.08% | |
Axis Bank | INE238A01034 | 2.31 | 1,045.20 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.32B | 12.78 | -2.18 | 5.31 | ||
Baring Global Emerging Markets FuIG | 570.88M | 10.50 | 6.55 | 7.88 | ||
Baring ASEAN Frontiers Fund ClassAG | 344.31M | 0.92 | 3.24 | 6.75 | ||
Baring ASEAN Frontiers Fund Class G | 344.31M | 1.34 | 3.97 | 7.46 | ||
Baring Global Resources Fund ClasAG | 240.19M | 5.45 | 3.07 | 5.38 |
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