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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.430 | 0.450 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.776 | 13.079 |
Price to Book | 1.569 | 1.968 |
Price to Sales | 1.327 | 1.731 |
Price to Cash Flow | 7.143 | 7.600 |
Dividend Yield | 3.716 | 3.083 |
5 Years Earnings Growth | 8.122 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.720 | 24.116 |
Technology | 23.240 | 23.139 |
Communication Services | 11.960 | 10.327 |
Consumer Cyclical | 10.170 | 15.919 |
Industrials | 6.500 | 6.814 |
Real Estate | 5.450 | 2.549 |
Energy | 4.880 | 3.542 |
Healthcare | 3.200 | 3.673 |
Consumer Defensive | 2.590 | 6.191 |
Basic Materials | 2.300 | 4.575 |
Number of long holdings: 93
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 6.40 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 4.77 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 69,100 | +0.29% | |
Reliance Industries | INE002A01018 | 3.55 | 1,393.70 | +0.25% | |
HDFC Bank | INE040A01034 | 3.00 | 2,012.20 | -0.30% | |
China Construction Bank | CNE1000002H1 | 2.96 | 7.890 | -1.99% | |
CTBC | TW0002891009 | 2.37 | 41.45 | +0.48% | |
MediaTek | TW0002454006 | 2.26 | 1,350.00 | -1.46% | |
Axis Bank | INE238A01034 | 2.19 | 1,062.40 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FAUI | 153.78M | 13.74 | 7.12 | 4.43 | ||
Baring Global Emerging Markets FuXU | 199.35M | 14.68 | 8.96 | 6.22 | ||
Baring ASEAN Frontiers Fund ClassUA | 10.28M | 3.58 | 5.97 | 4.41 | ||
Baring ASEAN Frontiers Fund Class A | 171.58M | 3.58 | 5.97 | 4.40 | ||
Baring ASEAN Frontiers Fund Class U | 60.33M | 3.94 | 6.72 | 5.12 |
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