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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 1.94 | 1.61 |
Shares | 96.81 | 96.81 | 0.00 |
Other | 2.86 | 2.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 14.49 |
Price to Book | 1.37 | 1.96 |
Price to Sales | 1.40 | 1.85 |
Price to Cash Flow | 7.61 | 8.25 |
Dividend Yield | 3.42 | 3.27 |
5 Years Earnings Growth | 6.49 | 9.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.08 | 22.83 |
Financial Services | 22.04 | 22.28 |
Communication Services | 13.77 | 9.76 |
Consumer Cyclical | 11.36 | 14.33 |
Industrials | 8.09 | 9.09 |
Basic Materials | 6.61 | 5.75 |
Consumer Defensive | 5.76 | 6.51 |
Energy | 2.58 | 2.97 |
Real Estate | 1.49 | 3.92 |
Utilities | 1.22 | 2.46 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 1,135.00 | -1.30% | |
Tencent Holdings | KYG875721634 | 6.09 | 600.00 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 5.16 | 71,400 | +1.13% | |
HDFC Bank | INE040A01034 | 4.36 | 1,964.60 | -1.34% | |
NetEase | KYG6427A1022 | 3.11 | 205.20 | +0.39% | |
Kasikornbank F | TH0016010017 | 3.09 | 167.50 | -0.30% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.86 | - | - | |
AIA Group | HK0000069689 | 2.77 | 72.85 | -0.82% | |
UOB | SG1M31001969 | 2.68 | 35.40 | +0.88% | |
Jardine Matheson | BMG507361001 | 2.66 | 57.59 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian Inc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian No Trail In | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian Z Acc | 2.71B | 11.34 | 9.28 | 11.66 | ||
Invesco Perpetual Asian Z Inc | 2.71B | 11.34 | 9.28 | 11.66 |
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