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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.690 | 99.690 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.127 | 12.657 |
Price to Book | 1.958 | 1.908 |
Price to Sales | 1.800 | 1.705 |
Price to Cash Flow | 8.979 | 7.361 |
Dividend Yield | 2.723 | 3.037 |
5 Years Earnings Growth | 10.565 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.970 | 22.569 |
Financial Services | 22.120 | 24.025 |
Industrials | 14.830 | 6.755 |
Communication Services | 12.440 | 10.336 |
Consumer Cyclical | 7.370 | 16.291 |
Basic Materials | 5.360 | 4.543 |
Healthcare | 5.290 | 3.800 |
Real Estate | 2.930 | 2.567 |
Consumer Defensive | 1.340 | 6.373 |
Energy | 1.010 | 3.572 |
Utilities | 0.340 | 2.283 |
Number of long holdings: 142
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.60 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 5.03 | 60,800 | +1.00% | |
JD | KYG8208B1014 | 3.18 | 130.30 | +0.15% | |
HDFC Bank | INE040A01034 | 3.10 | 2,014.90 | -0.34% | |
NARI Tech | CNE000001G38 | 2.59 | 22.26 | -2.07% | |
ICICI Bank | INE090A01021 | 2.51 | 1,462.20 | +1.61% | |
Infosys | INE009A01021 | 2.39 | 1,608.00 | -0.50% | |
BYD Co Ltd-H | CNE100000296 | 2.04 | 124.20 | -1.19% | |
KB Financial Group | KR7105560007 | 2.01 | 110,600 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F USD Acc | 4.13B | 10.27 | 7.76 | 6.45 | ||
Asia Ex Japan Equity Fund R USD Acc | 4.13B | 5.67 | 4.51 | 5.89 | ||
US Smid Equity Fund Class F USD Acc | 1.25B | -5.16 | 7.54 | 7.56 | ||
US Smid Equity Fund Class F USD Dis | 1.25B | -5.16 | 7.54 | 7.56 |
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