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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.780 | 0.030 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.591 | 12.805 |
Price to Book | 1.452 | 1.927 |
Price to Sales | 1.471 | 1.695 |
Price to Cash Flow | 7.153 | 7.396 |
Dividend Yield | 3.483 | 3.058 |
5 Years Earnings Growth | 12.782 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 22.905 |
Technology | 24.200 | 23.930 |
Consumer Cyclical | 13.210 | 15.332 |
Communication Services | 10.150 | 10.080 |
Industrials | 6.030 | 6.910 |
Real Estate | 5.990 | 2.353 |
Basic Materials | 2.810 | 4.632 |
Consumer Defensive | 2.440 | 6.605 |
Energy | 2.400 | 3.950 |
Healthcare | 0.760 | 3.997 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,080.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.70 | 420.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 5.02 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 4.55 | 83.15 | +2.65% | |
Hana Financial | KR7086790003 | 3.16 | 58,900 | -0.17% | |
HDFC Bank | INE040A01034 | 2.94 | 1,798.10 | -0.16% | |
Hon Hai Precision | TW0002317005 | 2.83 | 185.50 | 0.00% | |
Axis Bank | INE238A01034 | 2.69 | 1,078.90 | -0.02% | |
China Construction Bank | CNE1000002H1 | 2.52 | 6.490 | +1.41% | |
MediaTek | TW0002454006 | 2.36 | 1,405.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 484.95M | 10.54 | 0.40 | 4.69 | ||
Baring ASEAN Frontiers Fund ClassAE | 341.47M | 17.17 | 0.25 | 5.24 | ||
Baring ASEAN Frontiers Fund Class E | 341.47M | 17.93 | 0.96 | 5.82 | ||
Baring Global Resources Fund ClasAE | 235.12M | 8.09 | 9.42 | 4.04 | ||
Baring Asia Growth Fund Class A EUR | 94.65M | 15.03 | -7.12 | 6.75 |
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