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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.10 | 1.16 | 1.06 |
Shares | 97.13 | 97.13 | 0.00 |
Other | 2.77 | 2.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.16 | 14.33 |
Price to Book | 1.52 | 1.67 |
Price to Sales | 1.46 | 1.43 |
Price to Cash Flow | 7.87 | 7.99 |
Dividend Yield | 3.05 | 3.05 |
5 Years Earnings Growth | 7.42 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.61 | 19.56 |
Financial Services | 23.12 | 18.53 |
Communication Services | 17.85 | 8.01 |
Consumer Cyclical | 9.68 | 13.08 |
Industrials | 6.17 | 15.19 |
Basic Materials | 5.51 | 5.73 |
Real Estate | 3.45 | 3.73 |
Healthcare | 2.95 | 7.33 |
Consumer Defensive | 1.90 | 4.34 |
Utilities | 1.46 | 4.79 |
Energy | 1.31 | 2.58 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.68 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.14 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 4.69 | 69,700 | +0.14% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.77 | - | - | |
NetEase | KYG6427A1022 | 2.70 | 212.40 | 0.00% | |
AIA Group | HK0000069689 | 2.39 | 73.40 | +1.24% | |
Alibaba | KYG017191142 | 2.39 | 115.70 | -0.09% | |
HDFC Bank | INE040A01034 | 2.38 | 951.60 | -0.65% | |
KDDI Corp. | JP3496400007 | 2.30 | 2,550.5 | -1.47% | |
Kasikornbank F | TH0016010017 | 2.22 | 168.00 | +0.30% |
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 No Trail In | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian Z Acc | 2.71B | 11.34 | 9.28 | 11.66 |
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