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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.260 | 0.030 |
Shares | 97.850 | 97.850 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 12.810 |
Price to Book | 1.653 | 1.591 |
Price to Sales | 1.704 | 1.647 |
Price to Cash Flow | 6.865 | 7.490 |
Dividend Yield | 3.198 | 4.095 |
5 Years Earnings Growth | 7.282 | 8.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 28.537 |
Technology | 22.110 | 21.920 |
Communication Services | 17.490 | 11.882 |
Consumer Cyclical | 11.720 | 9.356 |
Energy | 4.440 | 3.906 |
Real Estate | 4.080 | 5.423 |
Consumer Defensive | 3.080 | 6.482 |
Basic Materials | 3.030 | 5.075 |
Industrials | 2.910 | 8.139 |
Utilities | 2.460 | 2.887 |
Healthcare | 1.190 | 3.362 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.73 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.39 | 551.00 | -0.72% | |
Alibaba | KYG017191142 | 3.39 | 119.00 | -1.41% | |
HDFC Bank | INE040A01034 | 3.09 | 2,024.90 | +0.16% | |
Reliance Industries | INE002A01018 | 3.07 | 1,415.30 | -0.13% | |
SK Hynix Inc | KR7000660001 | 3.04 | 263,000 | +0.19% | |
BHP Group Ltd | AU000000BHP4 | 2.97 | 40.350 | -0.17% | |
National Australia Bank | AU000000NAB4 | 2.94 | 38.540 | +0.89% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 72,900 | +3.26% | |
China Construction Bank | CNE1000002H1 | 2.62 | 8.210 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 336.36B | 11.06 | 15.66 | 7.49 | ||
Eastspring Investments Japan Dynamc | 336.36B | 10.65 | 14.80 | 6.69 | ||
Eastspring Investments Japan Dynama | 336.36B | 10.15 | 13.77 | 5.82 | ||
Eastspring Japan Dynamic Fund Clasu | 336.36B | 9.06 | 12.43 | 6.09 | ||
Eastspring invs Glbl tech Fund A | 645.92M | 9.56 | 27.70 | 16.44 |
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