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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 | 12.832 |
Price to Book | 1.436 | 1.908 |
Price to Sales | 1.538 | 1.677 |
Price to Cash Flow | 7.532 | 6.913 |
Dividend Yield | 3.543 | 3.139 |
5 Years Earnings Growth | 11.370 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.720 | 22.889 |
Technology | 22.230 | 24.124 |
Consumer Cyclical | 15.310 | 15.733 |
Communication Services | 12.060 | 10.390 |
Real Estate | 6.040 | 2.496 |
Industrials | 5.910 | 6.823 |
Energy | 4.050 | 3.750 |
Basic Materials | 1.900 | 4.484 |
Consumer Defensive | 1.630 | 6.435 |
Healthcare | 1.150 | 3.881 |
Number of long holdings: 82
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.90 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 6.79 | 497.00 | -2.45% | |
Alibaba | KYG017191142 | 5.51 | 128.00 | -2.29% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 57,800 | -3.99% | |
Reliance Industries | INE002A01018 | 3.07 | 1,275.10 | -0.24% | |
HDFC Bank | INE040A01034 | 2.81 | 1,828.20 | +0.16% | |
China Construction Bank | CNE1000002H1 | 2.75 | 6.880 | +2.69% | |
MediaTek | TW0002454006 | 2.70 | 1,465.00 | -1.35% | |
Hana Financial | KR7086790003 | 2.47 | 59,600 | -2.77% | |
Al Rajhi | SA0007879113 | 2.19 | 102.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.27B | 12.81 | -4.73 | 5.14 | ||
Baring Global Emerging Markets FuAG | 507.98M | 6.09 | -0.47 | 5.56 | ||
Baring ASEAN Frontiers Fund ClassAG | 325.65M | -4.78 | 0.11 | 4.93 | ||
Baring ASEAN Frontiers Fund Class G | 325.65M | -4.67 | 0.82 | 5.62 | ||
Baring Global Resources Fund ClasAG | 237.06M | 6.26 | 5.81 | 4.39 |
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