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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.380 | 98.380 | 0.000 |
Other | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 16.000 |
Price to Book | 1.751 | 2.668 |
Price to Sales | 1.726 | 2.067 |
Price to Cash Flow | 10.142 | 10.250 |
Dividend Yield | 1.883 | 2.769 |
5 Years Earnings Growth | 9.246 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.600 | 12.354 |
Financial Services | 22.700 | 20.317 |
Communication Services | 14.170 | 9.299 |
Technology | 7.970 | 19.840 |
Industrials | 6.060 | 14.018 |
Consumer Defensive | 5.860 | 8.240 |
Healthcare | 5.290 | 12.660 |
Energy | 4.870 | 8.116 |
Utilities | 4.130 | 5.777 |
Basic Materials | 2.940 | 9.101 |
Real Estate | 2.410 | 4.564 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 5.85 | 119.30 | +2.32% | |
HDFC Bank | INE040A01034 | 4.64 | 1,978.30 | -0.02% | |
ICICI Bank | INE090A01021 | 3.82 | 1,435.20 | -1.68% | |
Reliance Industries | INE002A01018 | 3.56 | 1,449.10 | +0.39% | |
PDD Holdings DRC | US7223041028 | 3.41 | 100.60 | +1.28% | |
Infosys | INE009A01021 | 2.89 | 1,573.60 | +0.63% | |
JD | KYG8208B1014 | 2.41 | 134.00 | +4.12% | |
Axis Bank | INE238A01034 | 2.31 | 1,220.00 | +2.13% | |
BYD Co Ltd-H | CNE100000296 | 1.98 | 396.60 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 332.12B | 9.46 | 13.45 | 6.96 | ||
Eastspring Investments Japan Dynamc | 332.12B | 9.12 | 12.61 | 6.17 | ||
Eastspring Investments Japan Dynama | 332.12B | 8.71 | 11.60 | 5.30 | ||
Eastspring Japan Dynamic Fund Clasu | 332.12B | 7.19 | 13.01 | 6.14 | ||
Eastspring invs Glbl tech Fund A | 607.45M | -10.68 | 13.14 | 13.82 |
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