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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.820 | 0.030 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.860 | 13.038 |
Price to Book | 1.756 | 1.764 |
Price to Sales | 1.633 | 1.654 |
Price to Cash Flow | 9.913 | 9.794 |
Dividend Yield | 2.517 | 2.686 |
5 Years Earnings Growth | 5.767 | 7.963 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.470 | 29.427 |
Financial Services | 17.330 | 16.814 |
Communication Services | 15.390 | 15.639 |
Technology | 11.400 | 11.349 |
Consumer Defensive | 6.430 | 6.012 |
Industrials | 4.890 | 7.370 |
Healthcare | 4.280 | 4.908 |
Real Estate | 3.500 | 3.505 |
Basic Materials | 2.500 | 2.893 |
Energy | 1.320 | 2.556 |
Utilities | 0.480 | 2.556 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.95 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 8.97 | 112.10 | -0.09% | |
Xiaomi | KYG9830T1067 | 6.20 | 58.95 | +3.60% | |
China Construction Bank | CNE1000002H1 | 5.00 | 8.030 | -1.11% | |
Meituan | KYG596691041 | 4.13 | 129.40 | -0.46% | |
PDD Holdings DRC | US7223041028 | 3.71 | 105.14 | -0.58% | |
Ping An Insurance | CNE1000003X6 | 3.52 | 50.40 | -1.27% | |
JD | KYG8208B1014 | 3.51 | 130.30 | +0.15% | |
China Merchants Bank H | CNE1000002M1 | 2.70 | 55.15 | -2.39% | |
BYD Co Ltd-H | CNE100000296 | 2.67 | 124.20 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 557.71M | 0.51 | 1.32 | 5.70 | ||
Baring Global Emerging Markets FuAG | 557.71M | 0.15 | 0.36 | 4.75 | ||
Baring ASEAN Frontiers Fund ClassAG | 328.18M | -3.01 | 0.25 | 5.40 | ||
Baring ASEAN Frontiers Fund Class G | 328.18M | -2.73 | 0.96 | 6.09 | ||
Baring Global Resources Fund ClasAG | 229.91M | -0.42 | -2.78 | 3.45 |
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