Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.700 | 97.700 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.895 | 16.941 |
Price to Book | 1.525 | 2.670 |
Price to Sales | 1.286 | 2.031 |
Price to Cash Flow | 6.591 | 10.154 |
Dividend Yield | 3.485 | 2.770 |
5 Years Earnings Growth | 11.079 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 19.918 |
Financial Services | 24.060 | 18.570 |
Communication Services | 16.950 | 8.732 |
Consumer Cyclical | 9.640 | 12.768 |
Energy | 6.270 | 9.374 |
Utilities | 3.730 | 5.915 |
Basic Materials | 3.140 | 9.537 |
Industrials | 2.900 | 13.371 |
Consumer Defensive | 2.720 | 8.870 |
Real Estate | 2.430 | 4.574 |
Healthcare | 1.910 | 13.655 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 1,045.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.94 | 417.00 | -4.36% | |
Samsung Electronics Co | KR7005930003 | 5.39 | 61,000 | +0.33% | |
National Australia Bank | AU000000NAB4 | 3.37 | 38.180 | +1.46% | |
BHP Group Ltd | AU000000BHP4 | 3.07 | 44.010 | +0.48% | |
Reliance Industries | INE002A01018 | 3.04 | 2,688.05 | -2.08% | |
China Construction Bank | CNE1000002H1 | 2.61 | 6.030 | -1.95% | |
ICICI Bank | INE090A01021 | 2.61 | 1,255.50 | +1.93% | |
Infosys | INE009A01021 | 2.60 | 1,959.30 | +0.02% | |
UOB | SG1M31001969 | 2.51 | 32.36 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 560.25M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 389.66M | 15.93 | -0.92 | 2.00 | ||
Eastspring Asian Eq Income ASDM | 389.66M | 15.94 | -0.91 | 2.00 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 137.4M | 7.36 | 5.12 | - | ||
LU0588546548 | 104.84M | -4.83 | 0.68 | -1.80 |
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