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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.710 | 0.050 |
Shares | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.220 | 13.882 |
Price to Book | 1.060 | 1.998 |
Price to Sales | 0.942 | 1.934 |
Price to Cash Flow | 4.980 | 7.981 |
Dividend Yield | 4.212 | 2.557 |
5 Years Earnings Growth | 8.830 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.030 | 23.024 |
Consumer Cyclical | 19.960 | 17.147 |
Technology | 16.720 | 27.176 |
Communication Services | 10.270 | 11.385 |
Industrials | 7.630 | 7.133 |
Real Estate | 2.840 | 3.390 |
Consumer Defensive | 2.650 | 3.947 |
Basic Materials | 2.420 | 3.306 |
Healthcare | 1.600 | 3.182 |
Utilities | 1.600 | 1.926 |
Energy | 1.290 | 2.603 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.75 | 1,125.00 | -2.17% | |
AIA Group | HK0000069689 | 4.48 | 74.50 | +1.29% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 70,500 | +2.47% | |
Alibaba | KYG017191142 | 4.33 | 119.20 | +2.14% | |
Tencent Holdings | KYG875721634 | 4.13 | 567.00 | -0.26% | |
Meituan | KYG596691041 | 3.18 | 122.00 | +0.74% | |
DBS | SG1L01001701 | 2.17 | 49.75 | +1.84% | |
HKEX | HK0388045442 | 1.69 | 431.60 | +0.75% | |
China Construction Bank | CNE1000002H1 | 1.57 | 8.030 | +1.26% | |
OCBC Bank | SG1S04926220 | 1.45 | 17.09 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 852.27M | 0.50 | 13.24 | 12.33 | ||
BCV IF US Equity C | 852.27M | 0.53 | 13.32 | 12.51 | ||
BCV Global Emerging Equity B | 495.63M | 19.49 | 9.11 | 4.62 | ||
BCV Global Emerging Equity C | 495.63M | 19.66 | 9.43 | 4.93 | ||
BCV Global Emerging Equity A | 495.63M | 19.22 | 8.63 | 4.16 |
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