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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 13.570 | 4.050 |
Shares | 90.440 | 90.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.191 | 16.524 |
Price to Book | 3.045 | 2.554 |
Price to Sales | 2.218 | 2.150 |
Price to Cash Flow | 11.495 | 10.810 |
Dividend Yield | 2.351 | 2.536 |
5 Years Earnings Growth | 17.843 | 15.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.020 | 34.320 |
Consumer Cyclical | 26.560 | 23.110 |
Industrials | 14.920 | 7.097 |
Consumer Defensive | 2.460 | 8.357 |
Healthcare | 2.050 | 8.640 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.75 | 1,180.00 | +4.89% | |
Alibaba | KYG017191142 | 7.96 | 116.30 | -2.43% | |
Pinduoduo Inc BDR | BRP1DDBDR004 | 4.47 | 59.60 | -4.12% | |
Delta Electronics | TW0002308004 | 3.61 | 623.00 | +0.32% | |
MediaTek | TW0002454006 | 3.16 | 1,355.00 | +2.65% | |
Meituan | KYG596691041 | 2.91 | 120.80 | -0.98% | |
Zhuzhou CRRC Times Electric Co Ltd ADR | - | 2.91 | - | - | |
Wiwynn | TW0006669005 | 2.68 | 2,810.00 | +1.26% | |
As Media Technology Inc | - | 2.51 | - | - | |
AVC | TW0003017000 | 2.51 | 1,025.00 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Small cap Fu | 745.35M | -10.53 | 1.19 | 4.01 | ||
Eastspring Investments Dana al Ilha | 382.7M | -7.03 | 5.96 | 3.18 | ||
Eastspring Investments Equity Incom | 304.75M | -6.44 | 4.61 | 4.16 | ||
Eastspring Investments Growth Fund | 177.84M | -7.91 | 3.72 | 3.42 | ||
Eastspring Investments MY Focus Fun | 173.11M | -5.29 | 5.69 | 4.08 |
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