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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.32 | 0.13 |
Shares | 96.58 | 96.58 | 0.00 |
Other | 3.23 | 3.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.21 | 13.69 |
Price to Book | 1.37 | 1.63 |
Price to Sales | 1.36 | 1.38 |
Price to Cash Flow | 7.56 | 7.49 |
Dividend Yield | 3.57 | 4.14 |
5 Years Earnings Growth | 8.18 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.37 | 20.00 |
Financial Services | 23.46 | 18.29 |
Communication Services | 17.72 | 7.52 |
Consumer Cyclical | 12.06 | 13.32 |
Basic Materials | 5.75 | 5.87 |
Industrials | 5.57 | 15.49 |
Real Estate | 3.19 | 3.68 |
Healthcare | 3.07 | 7.29 |
Consumer Defensive | 2.20 | 4.34 |
Utilities | 1.32 | 5.09 |
Energy | 1.30 | 1.93 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.46 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 4.98 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 3.62 | 56,100 | -2.60% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3.23 | - | - | |
Alibaba | KYG017191142 | 2.94 | 123.50 | -5.00% | |
Sony | JP3435000009 | 2.92 | 3,345.0 | -4.76% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.65 | 3,125.0 | -8.03% | |
KDDI Corp. | JP3496400007 | 2.57 | 2,382.5 | +4.70% | |
NetEase | KYG6427A1022 | 2.38 | 164.70 | -0.30% | |
UOB | SG1M31001969 | 2.28 | 35.46 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Z Acc | 2.44B | 1.60 | 6.43 | 9.91 | ||
Invesco Perpetual Asian Z Inc | 2.44B | 1.60 | 6.43 | 9.91 | ||
Invesco Perpetual Asian Acc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian Inc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian No Trail Ac | 2.44B | 1.56 | 6.16 | 9.63 |
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