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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.340 | 0.620 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.299 | 13.273 |
Price to Book | 1.796 | 1.773 |
Price to Sales | 1.818 | 1.749 |
Price to Cash Flow | 10.767 | 9.942 |
Dividend Yield | 2.673 | 2.730 |
5 Years Earnings Growth | 5.751 | 7.907 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.120 | 28.215 |
Financial Services | 19.820 | 17.733 |
Communication Services | 15.190 | 15.897 |
Technology | 12.400 | 11.366 |
Industrials | 5.570 | 7.339 |
Consumer Defensive | 4.910 | 5.585 |
Healthcare | 4.470 | 5.241 |
Real Estate | 2.920 | 3.390 |
Basic Materials | 2.300 | 2.890 |
Energy | 1.820 | 2.694 |
Utilities | 0.470 | 2.568 |
Number of long holdings: 87
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.59 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 7.82 | 116.30 | -2.43% | |
Xiaomi | KYG9830T1067 | 7.18 | 51.25 | -1.16% | |
China Construction Bank | CNE1000002H1 | 6.63 | 7.940 | -1.12% | |
Meituan | KYG596691041 | 3.34 | 120.80 | -0.98% | |
Ping An Insurance | CNE1000003X6 | 3.29 | 54.35 | -0.46% | |
PDD Holdings DRC | US7223041028 | 3.29 | 114.26 | +0.06% | |
China Merchants Bank H | CNE1000002M1 | 3.25 | 50.30 | -1.47% | |
NetEase | KYG6427A1022 | 3.13 | 204.60 | -1.06% | |
JD | KYG8208B1014 | 3.08 | 122.90 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 562.75M | 10.50 | 6.55 | 7.88 | ||
Baring Global Emerging Markets FuAG | 562.75M | 4.08 | 2.80 | 5.87 | ||
Baring ASEAN Frontiers Fund ClassAG | 343.12M | 0.92 | 3.24 | 6.75 | ||
Baring ASEAN Frontiers Fund Class G | 343.12M | 1.34 | 3.97 | 7.46 | ||
Baring Global Resources Fund ClasAG | 232.15M | 5.45 | 3.07 | 5.38 |
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