Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.350 | 0.000 |
Shares | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 14.417 |
Price to Book | 2.056 | 1.880 |
Price to Sales | 1.647 | 1.824 |
Price to Cash Flow | 8.478 | 8.490 |
Dividend Yield | 1.998 | 2.664 |
5 Years Earnings Growth | 16.819 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.840 | 29.082 |
Consumer Cyclical | 20.600 | 16.008 |
Financial Services | 15.620 | 21.847 |
Industrials | 10.120 | 6.934 |
Consumer Defensive | 8.220 | 4.552 |
Communication Services | 4.540 | 8.952 |
Healthcare | 4.500 | 3.352 |
Real Estate | 2.170 | 3.350 |
Basic Materials | 1.920 | 3.504 |
Energy | 1.620 | 4.017 |
Utilities | 0.870 | 2.131 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 835.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.65 | 78,300 | +1.16% | |
Tencent Holdings Ltd | - | 3.74 | - | - | |
ICICI Bank | INE090A01021 | 2.84 | 1,130.75 | +0.02% | |
Meituan Class B | - | 2.67 | - | - | |
Hyundai Motor | KR7005380001 | 2.36 | 250,500 | +2.66% | |
SK Hynix Inc | KR7000660001 | 2.32 | 189,500 | -0.21% | |
China Resources Beer Holdings | HK0291001490 | 2.10 | 37.40 | +0.94% | |
Cummins India Ltd | INE298A01020 | 1.93 | 3,872.85 | +2.16% | |
FPT Corp | VN000000FPT1 | 1.85 | 134,600.0 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MA Pacific Tiger I GBP | 179.18M | 2.86 | -7.73 | 6.48 | ||
MA Asia Dividend Ad GBP | 65.46M | 2.52 | -7.45 | 5.43 | ||
MA Asia Dividend I GBP | 65.46M | 2.82 | -6.62 | 6.15 | ||
MA Asia Dividend Id GBP | 65.46M | 2.82 | -6.61 | 6.16 | ||
MA Asia Dividend A GBP | 65.46M | 2.54 | -7.45 | 5.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review