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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.490 | 98.490 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.061 | 14.840 |
Price to Book | 1.677 | 2.203 |
Price to Sales | 1.775 | 1.982 |
Price to Cash Flow | 11.055 | 10.294 |
Dividend Yield | 2.728 | 2.624 |
5 Years Earnings Growth | 8.466 | 10.620 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.300 | 26.795 |
Financial Services | 24.670 | 14.474 |
Consumer Cyclical | 15.350 | 20.758 |
Communication Services | 13.870 | 14.305 |
Real Estate | 5.450 | 3.186 |
Healthcare | 5.010 | 5.707 |
Consumer Defensive | 2.220 | 5.904 |
Basic Materials | 2.080 | 3.392 |
Industrials | 1.060 | 6.673 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.24 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 8.96 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 5.33 | 115.70 | -0.09% | |
NetEase | KYG6427A1022 | 3.63 | 212.40 | 0.00% | |
AIA Group | HK0000069689 | 3.13 | 73.40 | +1.24% | |
China Construction Bank | CNE1000002H1 | 2.96 | 7.510 | -0.27% | |
Standard Chartered | GB0004082847 | 2.29 | 1,372.00 | -0.22% | |
HKEX | HK0388045442 | 2.05 | 451.00 | +0.27% | |
Elite Material | TW0002383007 | 1.83 | 1,250.00 | -2.34% | |
Link Real Estate | HK0823032773 | 1.76 | 41.44 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 351.77B | 11.93 | 14.40 | 7.71 | ||
Eastspring Investments Japan Dynamc | 351.77B | 11.45 | 13.55 | 6.91 | ||
Eastspring Investments Japan Dynama | 351.77B | 10.86 | 12.53 | 6.04 | ||
Eastspring Japan Dynamic Fund Clasu | 351.77B | 11.35 | 13.37 | 6.83 | ||
Eastspring invs Glbl tech Fund A | 652.11M | 14.35 | 25.39 | 16.70 |
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