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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.407 | 25.183 |
Price to Book | 3.258 | 3.430 |
Price to Sales | 3.721 | 3.095 |
Price to Cash Flow | 31.786 | 21.809 |
Dividend Yield | 1.293 | 1.058 |
5 Years Earnings Growth | 10.566 | 17.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.940 | 30.993 |
Consumer Cyclical | 14.710 | 15.306 |
Consumer Defensive | 12.750 | 5.800 |
Basic Materials | 10.180 | 6.742 |
Technology | 9.710 | 10.262 |
Industrials | 9.240 | 9.657 |
Healthcare | 2.460 | 8.507 |
Real Estate | 2.420 | 3.310 |
Communication Services | 1.590 | 4.558 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.31 | 973.40 | -0.88% | |
ICICI Bank | INE090A01021 | 8.68 | 1,416.60 | -1.16% | |
Kotak Mahindra Bank | INE237A01028 | 6.26 | 1,965.70 | -0.89% | |
ICICI Lombard | INE765G01017 | 5.20 | 1,872.70 | -2.41% | |
Bosch | INE323A01026 | 3.47 | 39,510.00 | +1.09% | |
Rallis India | INE613A01020 | 3.17 | 366.25 | -3.88% | |
KEI Industries Ltd | INE878B01027 | 2.69 | 3,874.80 | -1.72% | |
Tata Consultancy | INE467B01029 | 2.65 | 3,157.20 | +0.53% | |
Niva Bupa Health Insurance | INE995S01015 | 2.61 | 83.37 | -0.57% | |
Kansai Nerolac Paints | INE531A01024 | 2.57 | 234.07 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.65B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.65B | 7.53 | 5.39 | 5.85 | ||
Asian Equity Plus Fund Class I Dist | 5.65B | 8.55 | 4.83 | 5.64 | ||
Greater China Growth Fund Class IV | 843.59M | 8.54 | 2.55 | 5.41 | ||
Greater China Growth Fund Class I A | 843.59M | 5.42 | -0.41 | 4.82 |
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