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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.913 | 18.803 |
Price to Book | 2.036 | 2.124 |
Price to Sales | 2.483 | 2.155 |
Price to Cash Flow | 8.342 | 8.352 |
Dividend Yield | 3.643 | 3.615 |
5 Years Earnings Growth | 8.101 | 8.740 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.030 | 42.050 |
Industrials | 35.860 | 27.717 |
Energy | 9.910 | 14.680 |
Real Estate | 6.950 | 10.784 |
Communication Services | 1.240 | 4.366 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Electric Power | US0255371017 | 5.11 | 114.02 | +0.78% | |
Norfolk Southern | US6558441084 | 5.07 | 284.60 | +0.09% | |
Duke Energy | US26441C2044 | 4.62 | 124.34 | +0.16% | |
National Grid | GB00BDR05C01 | 4.16 | 1,049.00 | -0.99% | |
Xcel Energy | US98389B1008 | 4.08 | 74.26 | +1.50% | |
Transurban Group | AU000000TCL6 | 4.08 | 14.790 | +0.14% | |
Sempra Energy | US8168511090 | 3.77 | 82.90 | +2.18% | |
CSX | US1264081035 | 3.73 | 34.58 | -3.60% | |
NextEra Energy | US65339F1012 | 3.56 | 76.32 | +0.32% | |
Cheniere Energy | US16411R2085 | 3.48 | 237.56 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.56B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.56B | 7.53 | 5.39 | 5.85 | ||
Asian Equity Plus Fund Class I Dist | 5.56B | 8.55 | 4.83 | 5.64 | ||
Greater China Growth Fund Class IV | 824.42M | 8.54 | 2.55 | 5.41 | ||
Greater China Growth Fund Class I A | 824.42M | 5.42 | -0.41 | 4.82 |
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