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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.818 | 13.604 |
Price to Book | 2.054 | 1.781 |
Price to Sales | 2.160 | 1.760 |
Price to Cash Flow | 10.166 | 8.570 |
Dividend Yield | 1.986 | 3.081 |
5 Years Earnings Growth | 12.627 | 13.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 26.312 |
Consumer Cyclical | 18.120 | 16.111 |
Financial Services | 16.120 | 20.749 |
Industrials | 15.100 | 12.533 |
Communication Services | 13.090 | 11.245 |
Real Estate | 4.950 | 4.368 |
Basic Materials | 3.110 | 3.097 |
Utilities | 2.370 | 1.995 |
Healthcare | 2.160 | 4.794 |
Energy | 1.820 | 2.603 |
Consumer Defensive | 0.570 | 2.676 |
Number of long holdings: 49
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.52 | 508.00 | -2.31% | |
Taiwan Semicon | TW0002330008 | 7.22 | 993.00 | -0.60% | |
Alibaba | KYG017191142 | 5.66 | 123.40 | -4.27% | |
Nomura TSE Bank Listed | JP3040170007 | 3.88 | 393.1 | -0.53% | |
Xiaomi | KYG9830T1067 | 3.42 | 51.00 | +1.69% | |
HKEX | HK0388045442 | 3.22 | 378.80 | +0.42% | |
ST Engineering | SG1F60858221 | 3.00 | 7.410 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 2.98 | 56,800 | -0.87% | |
E Ink | TW0008069006 | 2.65 | 230.50 | -1.28% | |
Meituan | KYG596691041 | 2.53 | 131.40 | -2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.7B | -4.44 | -5.52 | 3.25 | ||
CIMB Principal Greater China Equity | 1.98B | -2.77 | -3.00 | 4.50 | ||
CIMB Islamic Balanced | 990.99M | -4.93 | 1.53 | 3.15 | ||
CIMB Principal Asia Pacific Dynamic | 949.1M | -1.90 | -0.45 | 4.78 | ||
CIMB Principal Global Titans Fund | 786.37M | -2.29 | 8.14 | 8.23 |
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