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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.560 | 101.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.715 | 14.018 |
Price to Book | 0.857 | 1.603 |
Price to Sales | 0.882 | 1.364 |
Price to Cash Flow | 4.860 | 8.226 |
Dividend Yield | 8.076 | 3.318 |
5 Years Earnings Growth | 20.012 | 12.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.790 | 4.944 |
Industrials | 22.320 | 15.125 |
Basic Materials | 18.240 | 6.829 |
Consumer Cyclical | 9.190 | 13.472 |
Technology | 4.610 | 21.032 |
Healthcare | 3.620 | 7.596 |
Financial Services | 1.390 | 17.169 |
Consumer Defensive | 0.430 | 4.536 |
Communication Services | 0.420 | 6.628 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinh Son Song Hinh Hydropower JSC | VN000000VSH7 | 18.63 | 48,850.0 | +0.10% | |
Tayca Corp | JP3539300008 | 8.52 | 1,653.0 | +0.67% | |
Coastal Contracts | MYL5071OO005 | 8.03 | 1.600 | 0.00% | |
Pha Lai Thermal Power JSC | VN000000PPC6 | 7.37 | 16,450.0 | -0.30% | |
PetroVietnam Power Nhon Trach 2 JSC | VN000000NT22 | 6.25 | 23,600.0 | +2.39% | |
Scientex Packaging | MYL8125OO006 | 3.97 | 2.150 | +0.94% | |
Ramelius Resources | AU000000RMS4 | 3.45 | 1.950 | -1.02% | |
Chin Well | MYL5007OO009 | 3.41 | 1.190 | -4.03% | |
Medical System Network | JP3920940008 | 3.40 | 641.0 | -0.16% | |
Southern Hydropower JSC | VN000000SHP9 | 2.87 | 35,600.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1258454443 | 1.24M | 0.91 | 1.62 | - | ||
Halley SICAV Asian Prosperity A1 Ca | -4.48 | 3.74 | 7.15 | |||
Halley SICAV Asian Prosperity A1 Di | -4.47 | 3.74 | 7.15 | |||
Halley SICAV Asian Prosperity A3 Ca | -4.65 | 3.22 | 6.65 | |||
Halley SICAV Asian Prosperity A3 Di | -4.68 | 3.23 | 6.65 |
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