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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 2.27 | 2.00 |
Shares | 97.86 | 97.86 | 0.00 |
Other | 1.87 | 1.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 13.46 |
Price to Book | 1.36 | 1.98 |
Price to Sales | 1.32 | 1.75 |
Price to Cash Flow | 6.67 | 7.68 |
Dividend Yield | 3.75 | 3.07 |
5 Years Earnings Growth | 7.00 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.74 | 23.95 |
Technology | 22.75 | 23.83 |
Consumer Cyclical | 14.66 | 15.54 |
Communication Services | 11.07 | 10.30 |
Basic Materials | 8.42 | 4.70 |
Consumer Defensive | 7.90 | 6.00 |
Industrials | 7.51 | 6.79 |
Energy | 2.50 | 3.53 |
Utilities | 0.76 | 2.16 |
Healthcare | 0.70 | 3.66 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 4.86 | 596.50 | +0.42% | |
HDFC Bank | INE040A01034 | 4.49 | 951.60 | -0.65% | |
Samsung Electronics Co | KR7005930003 | 4.19 | 69,700 | +0.14% | |
Kasikornbank F | TH0016010017 | 4.14 | 168.00 | +0.30% | |
Jardine Matheson | BMG507361001 | 2.81 | 60.59 | +1.78% | |
VALE ON | BRVALEACNOR0 | 2.75 | 55.56 | +0.29% | |
AIA Group | HK0000069689 | 2.74 | 73.40 | +1.24% | |
Alibaba | KYG017191142 | 2.67 | 115.70 | -0.09% | |
JD | KYG8208B1014 | 2.57 | 117.80 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian Inc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian No Trail Ac | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian No Trail In | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian Z Acc | 2.71B | 11.34 | 9.28 | 11.66 |
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