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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.300 | 95.300 | 0.000 |
Other | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.987 | 15.132 |
Price to Book | 1.112 | 2.022 |
Price to Sales | 1.112 | 1.982 |
Price to Cash Flow | 6.456 | 8.501 |
Dividend Yield | 4.233 | 2.571 |
5 Years Earnings Growth | 5.137 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 22.342 |
Consumer Cyclical | 23.110 | 16.330 |
Technology | 22.760 | 28.273 |
Consumer Defensive | 7.870 | 3.669 |
Communication Services | 6.000 | 11.496 |
Real Estate | 4.850 | 3.230 |
Utilities | 3.740 | 1.846 |
Energy | 3.360 | 2.457 |
Basic Materials | 1.450 | 3.459 |
Industrials | 1.130 | 7.519 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.71 | 1,450.00 | -2.36% | |
Samsung Electronics Co | KR7005930003 | 6.25 | 98,100 | +0.20% | |
Alibaba | KYG017191142 | 5.05 | 161.90 | +4.86% | |
ICICI Bank | INE090A01021 | 3.86 | 1,393.00 | -3.03% | |
PDD Holdings DRC | US7223041028 | 3.46 | 128.48 | +0.89% | |
China Merchants Bank H | CNE1000002M1 | 3.11 | 49.30 | +0.53% | |
Axis Bank | INE238A01034 | 3.04 | 1,225.00 | +2.07% | |
LARGAN | TW0003008009 | 2.98 | 2,210.00 | -1.56% | |
Ping An Insurance | CNE1000003X6 | 2.92 | 54.30 | +1.12% | |
Hyundai Mobis | KR7012330007 | 2.92 | 308,500 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 348.98B | 24.11 | 21.94 | 10.13 | ||
Eastspring Investments Japan Dynamc | 348.98B | 23.41 | 21.03 | 9.31 | ||
Eastspring Investments Japan Dynama | 348.98B | 22.58 | 19.95 | 8.41 | ||
Eastspring Japan Dynamic Fund Clasu | 348.98B | 19.01 | 15.82 | 8.09 | ||
Eastspring invs Glbl tech Fund A | 710.56M | 14.35 | 25.39 | 16.70 |
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