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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 2.840 | 2.110 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.000 | 12.515 |
Price to Book | 1.818 | 1.733 |
Price to Sales | 1.638 | 1.516 |
Price to Cash Flow | 10.353 | 9.428 |
Dividend Yield | 2.213 | 2.644 |
5 Years Earnings Growth | 6.271 | 8.528 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.980 | 30.198 |
Financial Services | 17.450 | 16.742 |
Communication Services | 13.970 | 14.909 |
Technology | 10.810 | 10.798 |
Industrials | 6.020 | 8.238 |
Consumer Defensive | 5.610 | 5.831 |
Healthcare | 4.250 | 4.595 |
Real Estate | 3.240 | 3.463 |
Basic Materials | 3.020 | 2.932 |
Energy | 2.230 | 2.732 |
Utilities | 0.410 | 2.637 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.82 | 478.20 | 0.00% | |
Alibaba | KYG017191142 | 9.77 | 115.20 | -0.35% | |
Xiaomi | KYG9830T1067 | 5.47 | 47.50 | -0.42% | |
China Construction Bank | CNE1000002H1 | 5.11 | 6.870 | +0.73% | |
Meituan | KYG596691041 | 4.68 | 128.40 | +0.63% | |
JD | KYG8208B1014 | 4.18 | 126.50 | +2.18% | |
PDD Holdings DRC | US7223041028 | 3.95 | 104.01 | +0.72% | |
Ping An Insurance | CNE1000003X6 | 3.31 | 46.00 | +0.11% | |
China Merchants Bank H | CNE1000002M1 | 2.76 | 44.70 | +1.02% | |
BYD Co Ltd-H | CNE100000296 | 2.68 | 381.20 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAG | 490.75M | 0.06 | 0.58 | 4.91 | ||
Baring Global Emerging Markets FuIG | 490.75M | 0.28 | 1.54 | 5.86 | ||
Baring ASEAN Frontiers Fund ClassAG | 312.81M | -7.61 | -2.20 | 4.25 | ||
Baring ASEAN Frontiers Fund Class G | 312.81M | -7.45 | -1.51 | 4.94 | ||
Baring Global Resources Fund ClasAG | 218.79M | 5.28 | 1.94 | 4.32 |
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