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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.830 | 0.030 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.911 | 12.804 |
Price to Book | 1.379 | 1.877 |
Price to Sales | 1.273 | 1.675 |
Price to Cash Flow | 5.998 | 7.013 |
Dividend Yield | 3.364 | 3.079 |
5 Years Earnings Growth | 9.862 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.510 | 23.341 |
Technology | 21.530 | 23.230 |
Consumer Cyclical | 17.340 | 16.033 |
Communication Services | 8.640 | 10.674 |
Industrials | 6.960 | 6.721 |
Consumer Defensive | 5.410 | 6.390 |
Healthcare | 3.620 | 3.855 |
Energy | 3.010 | 3.723 |
Basic Materials | 2.910 | 4.516 |
Real Estate | 2.480 | 2.555 |
Utilities | 1.600 | 2.196 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.14 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 5.52 | 478.20 | +1.53% | |
Samsung Electronics Co | KR7005930003 | 3.21 | 55,700 | 0.00% | |
Alibaba | KYG017191142 | 3.04 | 115.60 | +1.58% | |
HDFC Bank | INE040A01034 | 2.35 | 1,911.20 | -0.29% | |
MediaTek | TW0002454006 | 1.65 | 1,330.00 | -2.92% | |
MSCI Emerging Markets Index Future June 25 | - | 1.58 | - | - | |
AIA Group | HK0000069689 | 1.35 | 55.05 | -0.99% | |
SK Hynix Inc | KR7000660001 | 1.22 | 184,400 | +3.42% | |
Meituan | KYG596691041 | 1.21 | 127.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 820.31M | 2.10 | 1.66 | 3.44 | ||
Emerging Market Equity Fund I USD A | 820.31M | 2.20 | 2.07 | - | ||
Emerging Market Equity Fund M USD A | 820.31M | 2.23 | 2.23 | 4.01 | ||
Emerging Market Equity Fund M USD D | 820.31M | 2.26 | 2.24 | 4.01 | ||
Pacific Rim ex Japan Fund A USD Acc | 71.77M | 0.11 | 0.07 | 4.90 |
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