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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 | 13.458 |
Price to Book | 1.569 | 1.979 |
Price to Sales | 1.327 | 1.755 |
Price to Cash Flow | 7.143 | 7.679 |
Dividend Yield | 3.716 | 3.072 |
5 Years Earnings Growth | 8.122 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.720 | 23.954 |
Technology | 23.240 | 23.825 |
Communication Services | 11.960 | 10.300 |
Consumer Cyclical | 10.170 | 15.542 |
Industrials | 6.500 | 6.793 |
Real Estate | 5.450 | 2.544 |
Energy | 4.880 | 3.530 |
Healthcare | 3.200 | 3.661 |
Consumer Defensive | 2.590 | 5.999 |
Basic Materials | 2.300 | 4.699 |
Number of long holdings: 93
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.40 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 4.77 | 115.70 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 69,700 | +0.14% | |
Reliance Industries | INE002A01018 | 3.55 | 1,357.20 | -2.07% | |
HDFC Bank | INE040A01034 | 3.00 | 951.60 | -0.65% | |
China Construction Bank | CNE1000002H1 | 2.96 | 7.510 | -0.27% | |
CTBC | TW0002891009 | 2.37 | 41.15 | -1.55% | |
MediaTek | TW0002454006 | 2.26 | 1,370.00 | -1.08% | |
Axis Bank | INE238A01034 | 2.19 | 1,045.20 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 570.88M | 0.99 | 2.93 | 3.94 | ||
Baring ASEAN Frontiers Fund Class E | 344.31M | -2.73 | 2.99 | 5.29 | ||
Baring ASEAN Frontiers Fund ClassAE | 344.31M | -8.04 | 1.82 | 3.91 | ||
Baring Global Resources Fund ClasAE | 240.19M | -1.97 | 2.04 | 2.50 | ||
Baring Asia Growth Fund Class A EUR | 105.25M | 1.27 | 0.20 | 5.05 |
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