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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 | 14.39 |
Price to Book | 1.27 | 2.00 |
Price to Sales | 1.34 | 1.84 |
Price to Cash Flow | 6.37 | 8.23 |
Dividend Yield | 3.72 | 3.28 |
5 Years Earnings Growth | 6.34 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.67 | 22.72 |
Financial Services | 23.77 | 22.46 |
Communication Services | 13.89 | 9.72 |
Consumer Cyclical | 11.74 | 14.43 |
Industrials | 8.09 | 9.05 |
Basic Materials | 6.26 | 5.67 |
Consumer Defensive | 5.59 | 6.51 |
Energy | 2.29 | 3.00 |
Real Estate | 1.47 | 3.88 |
Utilities | 1.23 | 2.42 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 1,180.00 | +4.89% | |
Tencent Holdings | KYG875721634 | 5.35 | 561.00 | -1.06% | |
Samsung Electronics Co | KR7005930003 | 4.54 | 71,800 | +1.84% | |
HDFC Bank | INE040A01034 | 4.51 | 1,973.90 | -1.08% | |
NetEase | KYG6427A1022 | 3.29 | 204.60 | -1.06% | |
Kasikornbank F | TH0016010017 | 3.22 | 168.50 | +3.37% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3.22 | - | - | |
UOB | SG1M31001969 | 2.89 | 35.70 | -0.31% | |
AIA Group | HK0000069689 | 2.73 | 73.60 | -1.21% | |
Samsung Fire Marine Insur | KR7000810002 | 2.70 | 433,500 | -2.14% |
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 Ac | 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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