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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.680 | 99.680 | 0.000 |
Other | 0.320 | 0.480 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.891 | 16.442 |
Price to Book | 1.245 | 2.743 |
Price to Sales | 0.937 | 2.143 |
Price to Cash Flow | 6.941 | 10.410 |
Dividend Yield | 4.588 | 2.802 |
5 Years Earnings Growth | 4.875 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.440 | 20.267 |
Technology | 14.400 | 20.345 |
Consumer Defensive | 12.380 | 8.097 |
Communication Services | 10.540 | 9.356 |
Energy | 9.410 | 8.274 |
Industrials | 8.910 | 14.159 |
Utilities | 8.070 | 5.646 |
Consumer Cyclical | 4.550 | 12.248 |
Healthcare | 1.580 | 12.272 |
Real Estate | 0.730 | 4.495 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of China H | CNE1000001Z5 | 2.58 | 4.570 | -0.44% | |
OCBC Bank | SG1S04926220 | 2.37 | 16.79 | -1.76% | |
China Yangtze Power | CNE000001G87 | 2.11 | 27.86 | -0.71% | |
Malayan Banking | MYL1155OO000 | 2.08 | 9.61 | -0.21% | |
Advanced Info Service DRC | TH0268010R11 | 2.00 | 297.00 | -0.34% | |
Britannia Industries | INE216A01030 | 1.95 | 5,387.00 | -1.63% | |
Power Grid | INE752E01010 | 1.90 | 284.85 | -0.25% | |
Radiant | TW0006176001 | 1.89 | 138.00 | +0.73% | |
China Construction Bank | CNE1000002H1 | 1.84 | 7.940 | -1.12% | |
PICC Property & Casualty | CNE100000593 | 1.80 | 16.70 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 656.97M | 2.98 | 25.27 | 17.32 | ||
Eastspring Asian Eq Income AS | 529.53M | 6.61 | 6.16 | 1.61 | ||
Eastspring Asian Eq Income ASDM | 529.53M | 6.61 | 6.17 | 1.62 | ||
Eastspring Asian Eq Income AS Hdgd | 529.53M | 12.51 | 7.16 | 1.00 | ||
Eastspring Pan European Fund Classs | 96.23M | 15.28 | 17.76 | 7.75 |
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