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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.350 | 0.010 |
Shares | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.931 | 12.827 |
Price to Book | 1.406 | 1.915 |
Price to Sales | 1.478 | 1.678 |
Price to Cash Flow | 7.247 | 6.943 |
Dividend Yield | 3.746 | 3.150 |
5 Years Earnings Growth | 12.204 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.310 | 22.863 |
Technology | 23.320 | 24.311 |
Consumer Cyclical | 14.520 | 15.568 |
Communication Services | 11.190 | 10.259 |
Real Estate | 6.200 | 2.475 |
Industrials | 6.080 | 6.834 |
Energy | 4.360 | 3.766 |
Basic Materials | 2.150 | 4.478 |
Consumer Defensive | 1.620 | 6.470 |
Healthcare | 1.250 | 3.901 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 5.84 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 4.34 | 135.80 | +3.27% | |
Samsung Electronics Co | KR7005930003 | 3.84 | 54,700 | 0.00% | |
Reliance Industries | INE002A01018 | 3.36 | 1,247.90 | -0.73% | |
HDFC Bank | INE040A01034 | 2.87 | 1,706.60 | -0.27% | |
China Construction Bank | CNE1000002H1 | 2.71 | 6.830 | +2.09% | |
MediaTek | TW0002454006 | 2.69 | 1,400.00 | +0.72% | |
Hana Financial | KR7086790003 | 2.60 | 60,100 | -2.44% | |
Al Rajhi | SA0007879113 | 2.24 | 101.20 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuXU | 507.68M | 3.78 | 1.45 | 5.27 | ||
Baring Global Emerging Markets FAUI | 507.68M | 4.40 | -2.83 | 3.28 | ||
Baring ASEAN Frontiers Fund Class A | 324.8M | 9.83 | -2.64 | 3.61 | ||
Baring ASEAN Frontiers Fund Class U | 324.8M | -0.40 | 0.36 | 4.10 | ||
Baring ASEAN Frontiers Fund ClassUA | 324.8M | -0.46 | -0.34 | 3.39 |
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