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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.700 | 0.000 |
Shares | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.353 | 13.360 |
Price to Book | 1.896 | 1.885 |
Price to Sales | 2.355 | 1.892 |
Price to Cash Flow | 6.731 | 7.479 |
Dividend Yield | 2.815 | 2.564 |
5 Years Earnings Growth | 8.025 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 26.165 |
Financial Services | 25.100 | 22.922 |
Industrials | 11.750 | 6.838 |
Consumer Cyclical | 11.530 | 18.163 |
Communication Services | 8.570 | 11.484 |
Healthcare | 7.330 | 3.250 |
Consumer Defensive | 6.600 | 4.153 |
Energy | 0.710 | 2.826 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 5.75 | 515.00 | 0.00% | |
ICICI Bank | INE090A01021 | 4.51 | 1,459.70 | +0.34% | |
Alibaba | KYG017191142 | 4.06 | 116.60 | -1.44% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.64 | 5.880 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 3.03 | 59,100 | +2.25% | |
HKEX | HK0388045442 | 2.82 | 402.40 | -0.69% | |
SK Hynix Inc | KR7000660001 | 2.72 | 224,500 | +3.22% | |
BYD Co Ltd-H | CNE100000296 | 2.59 | 403.00 | -2.18% | |
Tata Consultancy | INE467B01029 | 2.52 | 3,384.20 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 321.05M | 6.18 | -6.81 | - | ||
Manulife Global Fund Global Equity | 254M | 4.30 | 8.88 | 6.32 | ||
Manulife Glbl Fund Asian Eq I3 USD | 111.31M | -1.14 | 4.06 | - | ||
Manulife Glbl Fund Asian Eq Fund AA | 111.31M | 2.14 | 2.84 | 2.33 | ||
LU0196876865 | 110.94M | 13.21 | 20.07 | 1.33 |
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