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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.559 | 14.920 |
Price to Book | 2.136 | 1.887 |
Price to Sales | 2.323 | 1.792 |
Price to Cash Flow | 10.590 | 8.770 |
Dividend Yield | 1.861 | 2.937 |
5 Years Earnings Growth | 15.033 | 10.799 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.000 | 24.499 |
Financial Services | 18.780 | 23.381 |
Industrials | 11.870 | 11.103 |
Communication Services | 11.800 | 11.757 |
Consumer Cyclical | 11.430 | 13.909 |
Real Estate | 8.230 | 4.786 |
Healthcare | 5.430 | 6.129 |
Basic Materials | 4.470 | 3.531 |
Energy | 3.310 | 3.546 |
Consumer Defensive | 1.480 | 3.751 |
Utilities | 0.210 | 1.760 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.76 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 6.53 | 651.50 | -3.55% | |
HKEX | HK0388045442 | 4.51 | 444.60 | -2.67% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 94,400 | +6.07% | |
Galaxy Entertainment Group | HK0027032686 | 2.80 | 38.50 | -4.13% | |
Fortis Healthcare | INE061F01013 | 2.51 | 1,060.30 | -0.80% | |
VanEck Vectors Gold Miners | US92189F1066 | 2.48 | 75.78 | +0.22% | |
Pop Mart Intl | KYG7170M1033 | 2.37 | 259.60 | -1.07% | |
HDFC Bank ADR | US40415F1012 | 2.27 | 34.82 | +0.14% | |
ST Engineering | SG1F60858221 | 2.26 | 8.550 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.83B | 12.05 | 8.33 | 6.33 | ||
CIMB Islamic Asia Pacific Equity Fu | 2.91B | 7.37 | 3.48 | 4.08 | ||
CIMB Principal Greater China Equity | 1.81B | 27.71 | 10.27 | 8.17 | ||
CIMB Islamic Balanced | 1.03B | 1.71 | 6.75 | 3.72 | ||
CIMB Principal Global Titans Fund | 779.28M | 10.35 | 16.24 | 8.47 |
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