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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 1.43 | 1.13 |
Shares | 96.49 | 96.49 | 0.00 |
Other | 3.22 | 3.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.17 | 14.35 |
Price to Book | 1.27 | 1.99 |
Price to Sales | 1.34 | 1.85 |
Price to Cash Flow | 6.37 | 8.22 |
Dividend Yield | 3.72 | 3.29 |
5 Years Earnings Growth | 6.34 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.67 | 22.66 |
Financial Services | 23.77 | 22.52 |
Communication Services | 13.89 | 9.67 |
Consumer Cyclical | 11.74 | 14.49 |
Industrials | 8.09 | 9.00 |
Basic Materials | 6.26 | 5.74 |
Consumer Defensive | 5.59 | 6.50 |
Energy | 2.29 | 2.99 |
Real Estate | 1.47 | 3.85 |
Utilities | 1.23 | 2.40 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,140.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.35 | 539.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 4.54 | 70,000 | +1.60% | |
HDFC Bank | INE040A01034 | 4.51 | 2,012.20 | -0.30% | |
NetEase | KYG6427A1022 | 3.29 | 202.00 | +0.30% | |
Kasikornbank F | TH0016010017 | 3.22 | 160.50 | 0.00% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3.22 | - | - | |
UOB | SG1M31001969 | 2.89 | 36.32 | +0.69% | |
AIA Group | HK0000069689 | 2.73 | 71.20 | -0.21% | |
Samsung Fire Marine Insur | KR7000810002 | 2.70 | 416,500 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.56B | 3.17 | 5.30 | 9.45 | ||
Invesco Perpetual Asian Inc | 2.56B | 3.18 | 5.30 | 9.45 | ||
Invesco Perpetual Asian No Trail In | 2.56B | 3.43 | 5.82 | 10.00 | ||
Invesco Perpetual Asian Z Acc | 2.56B | 3.56 | 6.09 | 10.28 | ||
Invesco Perpetual Asian Z Inc | 2.56B | 3.56 | 6.09 | 10.28 |
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