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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.890 | 0.000 |
Shares | 96.110 | 96.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.223 | 13.666 |
Price to Book | 1.899 | 1.889 |
Price to Sales | 2.357 | 1.892 |
Price to Cash Flow | 6.854 | 7.516 |
Dividend Yield | 2.751 | 2.572 |
5 Years Earnings Growth | 8.384 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 26.054 |
Financial Services | 24.830 | 22.716 |
Consumer Cyclical | 14.490 | 18.525 |
Industrials | 12.420 | 6.938 |
Communication Services | 7.000 | 11.385 |
Healthcare | 6.100 | 3.282 |
Consumer Defensive | 3.310 | 4.095 |
Energy | 0.760 | 2.800 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.63 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 5.18 | 512.00 | +1.39% | |
ICICI Bank | INE090A01021 | 4.46 | 1,431.00 | -0.48% | |
Alibaba | KYG017191142 | 3.96 | 114.60 | +0.61% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.34 | 5.820 | +0.34% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 57,800 | +1.76% | |
HKEX | HK0388045442 | 3.31 | 403.00 | +1.92% | |
UOB | SG1M31001969 | 3.01 | 35.30 | -0.08% | |
SK Hynix Inc | KR7000660001 | 2.79 | 217,500 | +4.82% | |
HSBC | GB0005405286 | 2.72 | 872.60 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 329.13M | 6.18 | -6.81 | - | ||
Manulife Global Fund Global Equity | 250.29M | -1.73 | 6.80 | 5.86 | ||
Manulife Glbl Fund Asian Eq Fund I | 108.68M | -1.38 | 2.75 | 2.55 | ||
Manulife Glbl Fund Asian Eq Fund AA | 108.68M | -1.64 | 1.94 | 1.81 | ||
LU0196876865 | 110.78M | 13.21 | 20.07 | 1.33 |
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