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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Shares | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 15.132 |
Price to Book | 2.083 | 2.022 |
Price to Sales | 2.393 | 1.982 |
Price to Cash Flow | 8.574 | 8.501 |
Dividend Yield | 2.899 | 2.571 |
5 Years Earnings Growth | 9.047 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.410 | 28.273 |
Financial Services | 21.580 | 22.342 |
Industrials | 11.560 | 7.519 |
Consumer Cyclical | 11.340 | 16.330 |
Communication Services | 11.060 | 11.496 |
Consumer Defensive | 6.250 | 3.669 |
Healthcare | 4.180 | 3.366 |
Real Estate | 2.090 | 3.230 |
Energy | 0.540 | 2.457 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.58 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 6.96 | 608.00 | -1.94% | |
Alibaba | KYG017191142 | 3.97 | 154.40 | -4.22% | |
Samsung Electronics Co | KR7005930003 | 3.88 | 97,900 | +0.20% | |
AIA Group | HK0000069689 | 3.24 | 69.05 | -2.20% | |
SK Hynix Inc | KR7000660001 | 2.95 | 465,500 | +2.87% | |
Amperex Tech A | CNE100003662 | 2.93 | 358.14 | -2.81% | |
MediaTek | TW0002454006 | 2.85 | 1,330.00 | +1.14% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.68 | 5.810 | -1.19% | |
Trip.com Group | KYG9066F1019 | 2.44 | 532.00 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 400.85M | 15.49 | -1.90 | - | ||
Manulife Global Fund Global Equity | 257.79M | 12.35 | 17.36 | 8.59 | ||
Manulife Glbl Fund Asian Eq Fund AA | 121.61M | 20.19 | 14.83 | 6.58 | ||
LU0196876865 | 108.63M | 34.02 | 32.17 | 4.34 | ||
Manulife Glbl Fund Asian Eq I3 USD | 121.61M | 2.79 | 4.06 | - |
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