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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 | 13.443 |
Price to Book | 1.569 | 1.982 |
Price to Sales | 1.327 | 1.753 |
Price to Cash Flow | 7.143 | 7.676 |
Dividend Yield | 3.716 | 3.077 |
5 Years Earnings Growth | 8.122 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.720 | 23.973 |
Technology | 23.240 | 23.774 |
Communication Services | 11.960 | 10.298 |
Consumer Cyclical | 10.170 | 15.552 |
Industrials | 6.500 | 6.802 |
Real Estate | 5.450 | 2.538 |
Energy | 4.880 | 3.537 |
Healthcare | 3.200 | 3.649 |
Consumer Defensive | 2.590 | 6.030 |
Basic Materials | 2.300 | 4.691 |
Number of long holdings: 93
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 6.40 | 614.50 | +2.42% | |
Alibaba | KYG017191142 | 4.77 | 124.50 | +5.51% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 71,500 | +0.14% | |
Reliance Industries | INE002A01018 | 3.55 | 1,412.60 | +0.24% | |
HDFC Bank | INE040A01034 | 3.00 | 1,964.10 | -0.03% | |
China Construction Bank | CNE1000002H1 | 2.96 | 7.730 | -0.26% | |
CTBC | TW0002891009 | 2.37 | 42.70 | -1.16% | |
MediaTek | TW0002454006 | 2.26 | 1,365.00 | 0.00% | |
Axis Bank | INE238A01034 | 2.19 | 1,070.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuXU | 573.77M | 17.05 | 10.33 | 6.97 | ||
Baring Global Emerging Markets FAUI | 573.77M | 13.74 | 7.12 | 4.43 | ||
Baring ASEAN Frontiers Fund Class U | 345.29M | 6.89 | 6.86 | 5.75 | ||
Baring ASEAN Frontiers Fund ClassUA | 345.29M | 6.46 | 6.12 | 5.03 | ||
Baring ASEAN Frontiers Fund Class A | 345.29M | 3.58 | 5.97 | 4.40 |
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