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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 6.210 | 0.510 |
Shares | 94.300 | 94.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.191 | 12.804 |
Price to Book | 1.436 | 1.877 |
Price to Sales | 1.538 | 1.675 |
Price to Cash Flow | 7.532 | 7.013 |
Dividend Yield | 3.543 | 3.079 |
5 Years Earnings Growth | 11.370 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.720 | 23.341 |
Technology | 22.230 | 23.230 |
Consumer Cyclical | 15.310 | 16.033 |
Communication Services | 12.060 | 10.674 |
Real Estate | 6.040 | 2.555 |
Industrials | 5.910 | 6.721 |
Energy | 4.050 | 3.723 |
Basic Materials | 1.900 | 4.516 |
Consumer Defensive | 1.630 | 6.390 |
Healthcare | 1.150 | 3.855 |
Number of long holdings: 82
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.90 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 6.79 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 5.51 | 115.60 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 55,700 | 0.00% | |
Reliance Industries | INE002A01018 | 3.07 | 1,300.40 | -0.09% | |
HDFC Bank | INE040A01034 | 2.81 | 1,911.20 | -0.29% | |
China Construction Bank | CNE1000002H1 | 2.75 | 6.820 | -0.29% | |
MediaTek | TW0002454006 | 2.70 | 1,330.00 | -2.92% | |
Hana Financial | KR7086790003 | 2.47 | 61,200 | +0.66% | |
Al Rajhi | SA0007879113 | 2.19 | 98.20 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 487.65M | -0.68 | 0.94 | 3.43 | ||
Baring ASEAN Frontiers Fund ClassAE | 310.59M | -8.29 | -1.84 | 2.78 | ||
Baring ASEAN Frontiers Fund Class E | 310.59M | -8.13 | -1.15 | 3.46 | ||
Baring Global Resources Fund ClasAE | 216.55M | 4.48 | 2.29 | 2.86 | ||
Baring Asia Growth Fund Class A EUR | 85M | -1.42 | -2.39 | 4.61 |
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