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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 96.040 | 96.040 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.522 | 13.854 |
Price to Book | 1.954 | 1.626 |
Price to Sales | 1.473 | 1.385 |
Price to Cash Flow | 7.137 | 7.823 |
Dividend Yield | 3.130 | 4.150 |
5 Years Earnings Growth | 13.154 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 18.220 |
Technology | 16.620 | 19.689 |
Consumer Cyclical | 15.000 | 13.271 |
Industrials | 11.760 | 15.595 |
Communication Services | 10.080 | 7.112 |
Real Estate | 7.380 | 3.593 |
Consumer Defensive | 7.150 | 4.415 |
Healthcare | 5.890 | 7.601 |
Utilities | 3.500 | 5.007 |
Basic Materials | 1.860 | 6.211 |
Energy | 1.720 | 1.892 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.85 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.03 | 387.40 | -0.62% | |
HDFC Bank | INE040A01034 | 3.82 | 1,642.40 | -0.54% | |
Itochu Corp. | JP3143600009 | 3.33 | 7,152.0 | -0.15% | |
AIA Group | HK0000069689 | 3.01 | 55.50 | +1.19% | |
Orix T | JP3200450009 | 2.53 | 3,282.0 | +0.27% | |
Tata Consultancy | INE467B01029 | 2.49 | 4,035.85 | -1.03% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.43 | 5,255.0 | -1.18% | |
Suzuki Motor Corp. | JP3397200001 | 2.32 | 1,810.0 | +1.66% | |
JD | KYG8208B1014 | 2.32 | 158.40 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MA Pacific Tiger A GBP | 117.43M | 5.23 | -6.58 | 4.43 | ||
MA Pacific Tiger I GBP | 117.43M | 6.27 | -5.77 | 5.18 | ||
MA Asia Dividend A GBP | 45.54M | 8.07 | -6.14 | 5.11 | ||
MA Asia Dividend I GBP | 45.54M | 8.98 | -5.31 | 5.82 | ||
MA India Fund A GBP | 38.13M | 17.49 | 12.04 | 10.63 |
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