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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.561 | 20.291 |
Price to Book | 2.288 | 2.701 |
Price to Sales | 3.049 | 2.821 |
Price to Cash Flow | 5.631 | 17.746 |
Dividend Yield | 1.418 | 1.157 |
5 Years Earnings Growth | 9.889 | 21.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.700 | 30.034 |
Consumer Defensive | 18.130 | 6.370 |
Consumer Cyclical | 11.310 | 14.698 |
Technology | 11.260 | 11.871 |
Basic Materials | 8.030 | 6.853 |
Industrials | 5.990 | 9.479 |
Healthcare | 2.400 | 8.735 |
Real Estate | 2.370 | 3.362 |
Utilities | 1.820 | 2.749 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.45 | 1,925.00 | +0.85% | |
ICICI Bank | INE090A01021 | 8.39 | 1,427.00 | -0.20% | |
Kotak Mahindra Bank | INE237A01028 | 6.98 | 2,208.10 | +0.14% | |
ICICI Lombard | INE765G01017 | 4.48 | 1,876.50 | +1.10% | |
Colgate-Palmolive India | INE259A01022 | 4.25 | 2,587.40 | -2.15% | |
Nestle India | INE239A01024 | 3.28 | 2,388.20 | +0.03% | |
Tata Consultancy | INE467B01029 | 3.08 | 3,453.70 | -0.54% | |
Infosys | INE009A01021 | 2.99 | 1,500.10 | +0.17% | |
HCL Tech | INE860A01027 | 2.60 | 1,567.50 | -0.10% | |
Godrej Industries | INE233A01035 | 2.58 | 1,083.90 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.38B | 1.49 | -0.79 | 4.48 | ||
Asian Equity Plus Fund Class I Dist | 5.38B | 1.49 | -0.80 | 4.48 | ||
Asian Equity Plus Fund Class III Di | 5.38B | 1.61 | -0.30 | 5.03 | ||
Greater China Growth Fund Class I A | 738.18M | 2.09 | -3.43 | 4.60 | ||
Greater China Growth Fund Class III | 738.18M | 2.14 | -3.00 | 5.15 |
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