Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.170 | 98.170 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.241 | 16.758 |
Price to Book | 1.447 | 2.646 |
Price to Sales | 1.351 | 1.966 |
Price to Cash Flow | 6.532 | 10.194 |
Dividend Yield | 2.408 | 2.800 |
5 Years Earnings Growth | 10.202 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.840 | 18.289 |
Consumer Cyclical | 22.030 | 12.361 |
Communication Services | 16.650 | 8.263 |
Energy | 7.900 | 8.897 |
Technology | 7.410 | 19.994 |
Industrials | 6.130 | 13.786 |
Consumer Defensive | 5.740 | 9.239 |
Healthcare | 4.060 | 13.966 |
Basic Materials | 3.250 | 9.763 |
Utilities | 3.010 | 5.808 |
Real Estate | 0.990 | 4.676 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 8.74 | - | - | |
Reliance Industries | INE002A01018 | 5.74 | 2,869.65 | -0.06% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.81 | - | - | |
ICICI Bank | INE090A01021 | 4.11 | 1,130.75 | +0.02% | |
HDFC Bank | INE040A01034 | 3.47 | 1,466.05 | +0.13% | |
Infosys | INE009A01021 | 3.35 | 1,443.65 | -0.05% | |
Tata Consultancy | INE467B01029 | 3.05 | 3,851.45 | +0.45% | |
JD.com Inc Ordinary Shares - Class A | - | 2.78 | - | - | |
China Construction Bank | CNE1000002H1 | 2.63 | 5.850 | -0.85% | |
Larsen & Toubro | INE018A01030 | 2.57 | 3,464.20 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 456.11B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 456.11B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 456.11B | 3.31 | 5.73 | 6.86 | ||
Eastspring Japan Dynamic Fund Clasu | 456.11B | 3.56 | 6.52 | 7.65 | ||
Eastspring World Value Equity Fund | 453.99M | 4.65 | 8.10 | 7.07 |
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