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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.150 | 100.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 13.876 |
Price to Book | 2.030 | 1.940 |
Price to Sales | 2.106 | 1.894 |
Price to Cash Flow | 9.420 | 8.319 |
Dividend Yield | 2.263 | 2.563 |
5 Years Earnings Growth | 11.774 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 27.338 |
Consumer Cyclical | 25.690 | 17.833 |
Financial Services | 24.450 | 22.164 |
Communication Services | 8.830 | 9.730 |
Real Estate | 3.560 | 3.484 |
Industrials | 3.490 | 6.896 |
Healthcare | 2.900 | 3.138 |
Consumer Defensive | 2.650 | 4.198 |
Utilities | 0.950 | 2.555 |
Energy | 0.300 | 3.410 |
Basic Materials | 0.200 | 3.360 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 1,085.00 | -0.46% | |
Alibaba | KYG017191142 | 5.72 | 90.20 | -0.39% | |
Tencent Holdings | KYG875721634 | 5.55 | 397.60 | -1.54% | |
Meituan | KYG596691041 | 3.37 | 173.60 | -1.20% | |
Ping An Insurance | CNE1000003X6 | 3.35 | 45.70 | -0.44% | |
PDD Holdings DRC | US7223041028 | 3.05 | 113.80 | -2.86% | |
Samsung Electronics Co | KR7005930003 | 2.66 | 50,700 | -4.34% | |
HKEX | HK0388045442 | 2.49 | 304.40 | -2.56% | |
SK Hynix Inc | KR7000660001 | 2.43 | 184,000 | -0.97% | |
Trip.com Group | KYG9066F1019 | 2.36 | 480.20 | -4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MA Pacific Tiger I GBP | 137.08M | 6.04 | -6.33 | 5.23 | ||
MA Asia Dividend A GBP | 58.3M | 7.56 | -6.00 | 4.93 | ||
MA Asia Dividend I GBP | 58.3M | 8.31 | -5.17 | 5.65 | ||
MA Asia Dividend Id GBP | 58.3M | 8.31 | -5.16 | 5.65 | ||
MA India Fund A GBP | 46.42M | 16.93 | 11.89 | 11.07 |
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