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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.83 | 0.03 |
Shares | 96.49 | 96.49 | 0.00 |
Other | 2.72 | 2.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 13.58 |
Price to Book | 1.36 | 1.59 |
Price to Sales | 1.37 | 1.37 |
Price to Cash Flow | 7.70 | 7.47 |
Dividend Yield | 3.21 | 4.14 |
5 Years Earnings Growth | 8.49 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.90 | 18.39 |
Technology | 23.65 | 19.51 |
Communication Services | 17.50 | 7.74 |
Consumer Cyclical | 11.45 | 13.48 |
Industrials | 6.43 | 15.68 |
Basic Materials | 5.68 | 5.86 |
Real Estate | 3.20 | 3.65 |
Healthcare | 3.03 | 7.16 |
Consumer Defensive | 2.33 | 4.30 |
Utilities | 1.61 | 5.06 |
Energy | 1.21 | 1.94 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.71 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 5.10 | 478.20 | +1.53% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 55,700 | 0.00% | |
Sony | JP3435000009 | 2.93 | 3,535.0 | +0.20% | |
Alibaba | KYG017191142 | 2.90 | 115.60 | +1.58% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.72 | - | - | |
KDDI Corp. | JP3496400007 | 2.48 | 2,520.0 | +0.92% | |
NetEase | KYG6427A1022 | 2.40 | 164.80 | +2.11% | |
HDFC Bank | INE040A01034 | 2.39 | 1,911.20 | -0.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.36 | 3,291.0 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian No Trail In | 2.46B | -0.37 | 5.09 | 9.00 | ||
Invesco Perpetual Asian Z Acc | 2.46B | -0.31 | 5.36 | 9.27 | ||
Invesco Perpetual Asian Z Inc | 2.46B | -0.31 | 5.36 | 9.27 | ||
Invesco Perpetual Asian Acc | 2.46B | -0.49 | 4.57 | 8.45 | ||
Invesco Perpetual Asian Inc | 2.46B | -0.49 | 4.57 | 8.45 |
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