
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 7.460 | 0.000 |
Shares | 92.540 | 92.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.010 | 23.627 |
Price to Book | 3.386 | 3.460 |
Price to Sales | 3.615 | 3.082 |
Price to Cash Flow | 24.218 | 21.010 |
Dividend Yield | 1.402 | 1.068 |
5 Years Earnings Growth | 9.933 | 18.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.540 | 31.224 |
Consumer Defensive | 14.740 | 6.126 |
Consumer Cyclical | 12.790 | 15.114 |
Technology | 12.240 | 10.556 |
Basic Materials | 9.080 | 6.678 |
Industrials | 5.790 | 9.650 |
Real Estate | 2.550 | 3.263 |
Healthcare | 2.150 | 8.415 |
Utilities | 1.300 | 2.549 |
Communication Services | 0.800 | 4.446 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.96 | 1,463.20 | -0.57% | |
HDFC Bank | INE040A01034 | 8.95 | 1,992.00 | -1.00% | |
Kotak Mahindra Bank | INE237A01028 | 6.70 | 1,997.00 | +0.23% | |
ICICI Lombard | INE765G01017 | 4.80 | 1,895.60 | +1.52% | |
Colgate-Palmolive India | INE259A01022 | 3.66 | 2,254.20 | -0.17% | |
Infosys | INE009A01021 | 3.46 | 1,480.50 | +0.74% | |
HCL Tech | INE860A01027 | 2.83 | 1,474.40 | +1.54% | |
Bosch | INE323A01026 | 2.79 | 41,115.00 | +1.79% | |
Tata Consultancy | INE467B01029 | 2.76 | 3,074.40 | +2.38% | |
Kansai Nerolac Paints | INE531A01024 | 2.68 | 243.97 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.51B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class I Dist | 5.51B | 7.27 | 4.87 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.51B | 7.53 | 5.39 | 5.85 | ||
Greater China Growth Fund Class I A | 803.76M | 5.42 | -0.41 | 4.82 | ||
Greater China Growth Fund Class III | 803.76M | 5.52 | 0.01 | 5.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review