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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 5.520 | 2.760 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.977 | 13.101 |
Price to Book | 1.413 | 1.915 |
Price to Sales | 1.518 | 1.702 |
Price to Cash Flow | 6.851 | 7.571 |
Dividend Yield | 3.205 | 3.013 |
5 Years Earnings Growth | 13.010 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.850 | 22.587 |
Technology | 22.260 | 23.455 |
Consumer Cyclical | 14.120 | 15.244 |
Communication Services | 10.500 | 10.076 |
Real Estate | 6.030 | 2.381 |
Industrials | 5.930 | 6.957 |
Energy | 4.160 | 4.256 |
Basic Materials | 2.890 | 4.839 |
Consumer Defensive | 2.520 | 7.001 |
Healthcare | 0.740 | 4.050 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.46 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.75 | 398.20 | -1.39% | |
Samsung Electronics Co | KR7005930003 | 5.04 | 51,000 | -3.77% | |
Alibaba | KYG017191142 | 4.85 | 90.45 | -0.11% | |
Reliance Industries | INE002A01018 | 3.31 | 1,260.20 | -1.10% | |
Hana Financial | KR7086790003 | 3.00 | 60,800 | -0.98% | |
HDFC Bank | INE040A01034 | 2.70 | 1,714.65 | -0.21% | |
Axis Bank | INE238A01034 | 2.63 | 1,155.50 | -0.23% | |
Hon Hai Precision | TW0002317005 | 2.33 | 220.00 | +0.92% | |
China Construction Bank | CNE1000002H1 | 2.26 | 5.940 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuXU | 493.56M | 11.80 | -0.10 | 5.17 | ||
Baring Global Emerging Markets FAUI | 493.56M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund ClassUA | 350.38M | 18.46 | 0.03 | 4.09 | ||
Baring ASEAN Frontiers Fund Class U | 350.38M | 19.09 | 0.73 | 4.81 | ||
Baring ASEAN Frontiers Fund Class A | 350.38M | 0.67 | -3.92 | 3.36 |
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