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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.570 | 0.160 |
Other | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.537 | 15.227 |
Price to Book | 1.798 | 2.104 |
Price to Sales | 1.415 | 1.547 |
Price to Cash Flow | 9.654 | 10.310 |
Dividend Yield | 2.681 | 2.504 |
5 Years Earnings Growth | 8.861 | 9.960 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
차이나드래곤ashare증권모(미달러)[주식] | - | 96.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Retirement Pens Ind C | 103.49B | 6.44 | 4.43 | 2.39 | ||
Eastspring Retirement Pens Ind CF | 103.49B | 6.66 | 4.96 | 2.90 | ||
Eastspring Korea Index Feeder Equit | 94.14B | 14.72 | 3.00 | 5.68 | ||
Eastspring China Dragon A Shr CE H | 49.28B | -5.14 | -9.58 | -2.77 | ||
Eastspring China Dragon A Shr C H | 49.28B | -2.07 | -14.53 | 2.94 |
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