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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Shares | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.114 | 13.876 |
Price to Book | 1.974 | 1.940 |
Price to Sales | 2.106 | 1.894 |
Price to Cash Flow | 10.223 | 8.319 |
Dividend Yield | 2.705 | 2.563 |
5 Years Earnings Growth | 13.542 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 27.338 |
Financial Services | 19.970 | 22.164 |
Industrials | 14.710 | 6.896 |
Consumer Cyclical | 11.810 | 17.833 |
Healthcare | 9.020 | 3.138 |
Communication Services | 5.170 | 9.730 |
Consumer Defensive | 2.900 | 4.198 |
Energy | 2.090 | 3.410 |
Basic Materials | 1.220 | 3.360 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 1,035.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.83 | 51,000 | +0.79% | |
ICICI Bank | INE090A01021 | 4.00 | 1,256.95 | +0.26% | |
Tencent Holdings | KYG875721634 | 2.88 | 403.40 | -0.10% | |
Ashok Leyland | INE208A01029 | 2.69 | 217.57 | +0.07% | |
Uno Minda | INE405E01023 | 2.65 | 995.15 | +3.20% | |
NARI Tech | CNE000001G38 | 2.58 | 26.42 | -1.78% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.55 | 4.610 | -0.65% | |
UOB | SG1M31001969 | 2.51 | 36.00 | +1.41% | |
AIA Group | HK0000069689 | 2.48 | 57.85 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 315.63M | -4.79 | -8.47 | - | ||
Manulife Global Fund Global Equity | 255.79M | 10.92 | 4.87 | 6.85 | ||
Manulife Glbl Fund Asian Eq Fund I | 108.35M | 15.30 | -1.14 | 4.16 | ||
Manulife Glbl Fund Asian Eq I3 USD | 108.35M | -17.66 | 4.06 | - | ||
LU0196876865 | 95.58M | 5.01 | -13.27 | -0.81 |
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