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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Shares | 96.82 | 96.82 | 0.00 |
Other | 2.52 | 2.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.98 | 13.76 |
Price to Book | 1.19 | 1.88 |
Price to Sales | 1.36 | 1.81 |
Price to Cash Flow | 6.81 | 7.98 |
Dividend Yield | 3.76 | 3.26 |
5 Years Earnings Growth | 6.79 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 22.47 |
Technology | 23.66 | 22.41 |
Communication Services | 13.48 | 9.68 |
Consumer Cyclical | 11.96 | 14.51 |
Industrials | 8.43 | 8.61 |
Consumer Defensive | 6.54 | 6.76 |
Basic Materials | 6.19 | 5.87 |
Energy | 2.12 | 2.96 |
Real Estate | 1.64 | 3.88 |
Utilities | 1.33 | 2.34 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.20 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 5.40 | 505.00 | +1.32% | |
HDFC Bank | INE040A01034 | 4.84 | 1,924.60 | -0.39% | |
Samsung Electronics Co | KR7005930003 | 4.41 | 56,800 | +1.07% | |
Kasikornbank F | TH0016010017 | 3.58 | 154.50 | -0.64% | |
UOB | SG1M31001969 | 2.98 | 35.33 | -0.62% | |
NetEase | KYG6427A1022 | 2.90 | 197.30 | +2.39% | |
Samsung Fire Marine Insur | KR7000810002 | 2.64 | 388,000 | -4.08% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.52 | - | - | |
AIA Group | HK0000069689 | 2.50 | 67.00 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.38B | -3.41 | 3.36 | 7.95 | ||
Invesco Perpetual Asian Inc | 2.38B | -3.40 | 3.36 | 7.94 | ||
Invesco Perpetual Asian No Trail Ac | 2.38B | -3.25 | 3.87 | 8.49 | ||
Invesco Perpetual Asian No Trail In | 2.38B | -3.25 | 3.87 | 8.49 | ||
Invesco Perpetual Asian Z Acc | 2.38B | -3.17 | 4.13 | 8.77 |
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