
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.740 | 0.000 |
Shares | 96.400 | 96.400 | 0.000 |
Other | 0.850 | 0.870 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.243 | 12.480 |
Price to Book | 1.602 | 1.551 |
Price to Sales | 1.739 | 1.645 |
Price to Cash Flow | 5.950 | 7.195 |
Dividend Yield | 3.113 | 4.186 |
5 Years Earnings Growth | 7.805 | 8.368 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.750 | 28.874 |
Technology | 21.140 | 21.587 |
Communication Services | 17.530 | 11.956 |
Consumer Cyclical | 12.270 | 8.974 |
Energy | 4.520 | 3.925 |
Real Estate | 3.880 | 5.434 |
Consumer Defensive | 3.430 | 6.689 |
Basic Materials | 3.160 | 5.144 |
Utilities | 2.580 | 2.942 |
Industrials | 2.490 | 8.161 |
Healthcare | 1.250 | 3.313 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 7.38 | 500.50 | +0.74% | |
Alibaba | KYG017191142 | 3.66 | 104.80 | -0.29% | |
National Australia Bank | AU000000NAB4 | 3.31 | 39.005 | -0.37% | |
HDFC Bank | INE040A01034 | 3.18 | 1,986.10 | -0.16% | |
Reliance Industries | INE002A01018 | 3.16 | 1,535.50 | +0.54% | |
BHP Group Ltd | AU000000BHP4 | 3.05 | 38.640 | -0.23% | |
China Construction Bank | CNE1000002H1 | 2.79 | 8.150 | -0.73% | |
Samsung Electronics Co | KR7005930003 | 2.65 | 62,300 | -1.58% | |
SK Hynix Inc | KR7000660001 | 2.62 | 268,500 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 325.07B | 9.46 | 13.45 | 6.96 | ||
Eastspring Investments Japan Dynamc | 325.07B | 9.12 | 12.61 | 6.17 | ||
Eastspring Investments Japan Dynama | 325.07B | 8.71 | 11.60 | 5.30 | ||
Eastspring Japan Dynamic Fund Clasu | 325.07B | 9.06 | 12.43 | 6.09 | ||
Eastspring invs Glbl tech Fund A | 578.25M | 0.01 | 19.77 | 14.88 |
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