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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.541 | 14.592 |
Price to Book | 2.630 | 2.189 |
Price to Sales | 2.064 | 1.932 |
Price to Cash Flow | 10.930 | 10.248 |
Dividend Yield | 3.231 | 2.651 |
5 Years Earnings Growth | 8.992 | 10.672 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.350 | 21.640 |
Technology | 24.430 | 26.546 |
Communication Services | 15.700 | 14.160 |
Industrials | 13.330 | 6.758 |
Financial Services | 9.580 | 14.308 |
Consumer Defensive | 6.480 | 6.125 |
Healthcare | 5.120 | 5.297 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.42 | 535.00 | -2.73% | |
Taiwan Semicon | TW0002330008 | 8.37 | 1,140.00 | -1.72% | |
NetEase | KYG6427A1022 | 4.44 | 201.40 | -1.47% | |
Shenzhou Int | KYG8087W1015 | 4.08 | 56.10 | -1.32% | |
Realtek | TW0002379005 | 4.02 | 550.00 | -4.35% | |
AIA Group | HK0000069689 | 4.02 | 71.35 | -2.79% | |
China Merchants Bank H | CNE1000002M1 | 3.81 | 50.30 | -1.37% | |
Midea Group A | CNE100001QQ5 | 3.56 | 70.79 | +0.85% | |
MediaTek | TW0002454006 | 3.34 | 1,350.00 | -1.46% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.28 | 227.23 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.59B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class I Dist | 5.59B | 7.27 | 4.87 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.59B | 7.53 | 5.39 | 5.85 | ||
Greater China Growth Fund Class III | 812.04M | 5.52 | 0.01 | 5.36 | ||
Greater China Growth Fund Class IV | 812.04M | 5.34 | -0.45 | 4.47 |
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