
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.787 | 13.961 |
Price to Book | 2.259 | 1.846 |
Price to Sales | 2.396 | 1.785 |
Price to Cash Flow | 10.116 | 8.634 |
Dividend Yield | 1.837 | 2.974 |
5 Years Earnings Growth | 12.720 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 27.285 |
Financial Services | 16.540 | 21.239 |
Industrials | 15.510 | 12.214 |
Consumer Cyclical | 14.040 | 15.536 |
Communication Services | 12.640 | 10.411 |
Real Estate | 6.180 | 4.623 |
Basic Materials | 4.180 | 3.356 |
Healthcare | 3.300 | 5.066 |
Energy | 3.210 | 2.863 |
Utilities | 1.470 | 1.301 |
Consumer Defensive | 1.100 | 2.595 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 7.76 | 559.50 | -0.27% | |
HKEX | HK0388045442 | 4.27 | 430.00 | -0.14% | |
Xiaomi | KYG9830T1067 | 3.90 | 51.70 | +1.77% | |
Alibaba | KYG017191142 | 3.62 | 116.60 | -1.60% | |
ST Engineering | SG1F60858221 | 3.42 | 8.680 | +0.70% | |
Nomura TSE Bank Listed | JP3040170007 | 2.60 | 437.1 | +2.90% | |
Bharat Electronics | INE263A01024 | 2.60 | 380.35 | -0.92% | |
HDFC Bank ADR | US40415F1012 | 2.51 | 74.15 | +0.08% | |
SK Hynix Inc | KR7000660001 | 2.48 | 269,000 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.82B | 3.36 | -0.87 | 4.23 | ||
CIMB Principal Greater China Equity | 1.97B | 11.04 | 0.12 | 6.60 | ||
CIMB Islamic Balanced | 1.03B | -1.09 | 4.39 | 3.63 | ||
CIMB Principal Asia Pacific Dynamic | 1.01B | 7.38 | 4.44 | 6.19 | ||
CIMB Principal Global Titans Fund | 794.72M | 5.79 | 11.10 | 8.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review