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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.615 | 13.702 |
Price to Book | 1.970 | 1.922 |
Price to Sales | 2.314 | 1.861 |
Price to Cash Flow | 5.686 | 7.188 |
Dividend Yield | 2.940 | 2.675 |
5 Years Earnings Growth | 8.736 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 27.705 |
Financial Services | 24.490 | 22.130 |
Industrials | 13.330 | 6.804 |
Consumer Cyclical | 12.100 | 18.360 |
Healthcare | 6.590 | 3.123 |
Communication Services | 6.530 | 10.800 |
Consumer Defensive | 3.050 | 3.958 |
Energy | 0.770 | 2.741 |
Basic Materials | 0.320 | 3.065 |
Number of long holdings: 56
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.32 | 835.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.92 | 475.80 | +3.34% | |
Alibaba | KYG017191142 | 3.89 | 116.30 | +5.73% | |
HKEX | HK0388045442 | 3.89 | 342.80 | +2.45% | |
ICICI Bank | INE090A01021 | 3.84 | 1,423.90 | +0.52% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.27 | 5.390 | +0.37% | |
Samsung Electronics Co | KR7005930003 | 3.12 | 55,850 | +1.55% | |
UOB | SG1M31001969 | 2.97 | 36.12 | +1.63% | |
AIA Group | HK0000069689 | 2.84 | 56.05 | +2.94% | |
SK Hynix Inc | KR7000660001 | 2.76 | 179,800 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 310.87M | -12.46 | -9.79 | - | ||
Manulife Global Fund Global Equity | 232.47M | 0.28 | 5.64 | 6.31 | ||
Manulife Glbl Fund Asian Eq I3 USD | 101.07M | 0.86 | 4.06 | - | ||
Manulife Glbl Fund Asian Eq Fund I | 101.07M | -0.29 | 1.16 | 3.52 | ||
LU0196876865 | 99.62M | 3.84 | -10.09 | 1.24 |
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