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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.785 | 14.840 |
Price to Book | 2.677 | 2.203 |
Price to Sales | 2.158 | 1.982 |
Price to Cash Flow | 11.020 | 10.294 |
Dividend Yield | 3.205 | 2.624 |
5 Years Earnings Growth | 9.095 | 10.620 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 26.795 |
Consumer Cyclical | 24.070 | 20.758 |
Communication Services | 15.410 | 14.305 |
Industrials | 12.830 | 6.673 |
Financial Services | 9.960 | 14.474 |
Consumer Defensive | 6.010 | 5.904 |
Healthcare | 5.120 | 5.707 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.35 | 600.00 | +1.18% | |
Taiwan Semicon | TW0002330008 | 9.26 | 1,135.00 | -1.30% | |
Realtek | TW0002379005 | 4.24 | 523.00 | -0.38% | |
AIA Group | HK0000069689 | 4.23 | 72.85 | -0.82% | |
NetEase | KYG6427A1022 | 4.12 | 205.20 | +0.39% | |
China Merchants Bank H | CNE1000002M1 | 3.99 | 48.34 | -0.82% | |
Shenzhou Int | KYG8087W1015 | 3.92 | 61.20 | +2.60% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.47 | 244.25 | -0.59% | |
MediaTek | TW0002454006 | 3.35 | 1,365.00 | 0.00% | |
Midea Group A | CNE100001QQ5 | 3.21 | 72.09 | +0.24% |
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 I A | 824.42M | 5.42 | -0.41 | 4.82 | ||
Greater China Growth Fund Class III | 824.42M | 5.52 | 0.01 | 5.36 |
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