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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Shares | 96.060 | 96.060 | 0.000 |
Other | 1.020 | 1.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.206 | 16.122 |
Price to Book | 1.555 | 2.669 |
Price to Sales | 1.627 | 2.069 |
Price to Cash Flow | 5.891 | 10.252 |
Dividend Yield | 2.853 | 2.771 |
5 Years Earnings Growth | 8.518 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 20.226 |
Technology | 21.740 | 19.881 |
Communication Services | 16.830 | 9.300 |
Consumer Cyclical | 13.740 | 12.387 |
Energy | 4.070 | 8.099 |
Real Estate | 3.820 | 4.585 |
Consumer Defensive | 3.350 | 8.207 |
Basic Materials | 3.070 | 9.107 |
Industrials | 2.950 | 13.964 |
Utilities | 2.220 | 5.755 |
Healthcare | 1.210 | 12.690 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.64 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 3.97 | 113.90 | -3.56% | |
National Australia Bank | AU000000NAB4 | 3.04 | 38.000 | +1.33% | |
China Construction Bank | CNE1000002H1 | 2.97 | 7.040 | +0.28% | |
BHP Group Ltd | AU000000BHP4 | 2.95 | 38.250 | +0.26% | |
SK Hynix Inc | KR7000660001 | 2.74 | 204,500 | -3.54% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 56,200 | +0.18% | |
Reliance Industries | INE002A01018 | 2.65 | 1,420.90 | +0.22% | |
ICICI Bank | INE090A01021 | 2.60 | 1,445.80 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 578.25M | -14.07 | 12.26 | 15.15 | ||
Eastspring Asian Eq Income AS | 363.97M | -2.20 | 0.66 | 0.31 | ||
Eastspring Asian Eq Income ASDM | 363.97M | -2.21 | 0.67 | 0.32 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 144.64M | 0.11 | 5.39 | - | ||
LU0588546548 | 117.7M | -12.00 | -12.78 | -3.90 |
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