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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Shares | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.378 | 13.651 |
Price to Book | 2.029 | 1.940 |
Price to Sales | 2.256 | 1.846 |
Price to Cash Flow | 5.837 | 7.225 |
Dividend Yield | 2.931 | 2.703 |
5 Years Earnings Growth | 10.264 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 28.175 |
Financial Services | 24.120 | 22.305 |
Industrials | 13.430 | 6.842 |
Consumer Cyclical | 12.370 | 17.816 |
Healthcare | 7.670 | 3.171 |
Communication Services | 6.150 | 10.397 |
Consumer Defensive | 3.120 | 3.946 |
Utilities | 1.810 | 1.983 |
Energy | 0.800 | 2.823 |
Basic Materials | 0.340 | 3.089 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 4.25 | 504.00 | +1.41% | |
ICICI Bank | INE090A01021 | 4.14 | 1,318.45 | -2.22% | |
HKEX | HK0388045442 | 3.25 | 348.00 | +0.93% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.08 | 5.510 | -0.54% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 58,800 | +1.73% | |
Trip.com Group Ltd | - | 2.90 | - | - | |
UOB | SG1M31001969 | 2.77 | 37.71 | -1.00% | |
AIA Group | HK0000069689 | 2.68 | 59.75 | +1.96% | |
AAC Technologies | KYG2953R1149 | 2.62 | 46.60 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 313.43M | -12.46 | -9.79 | - | ||
Manulife Global Fund Global Equity | 245.42M | 4.05 | 7.33 | 6.57 | ||
Manulife Glbl Fund Asian Eq Fund I | 106.58M | 1.28 | 0.89 | 3.80 | ||
Manulife Glbl Fund Asian Eq Fund AA | 106.58M | 1.13 | 0.09 | 3.05 | ||
LU0196876865 | 99.1M | 3.84 | -10.09 | 1.24 |
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