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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 | 13.702 |
Price to Book | 2.029 | 1.922 |
Price to Sales | 2.256 | 1.861 |
Price to Cash Flow | 5.837 | 7.188 |
Dividend Yield | 2.931 | 2.675 |
5 Years Earnings Growth | 10.264 | 11.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.200 | 27.705 |
Financial Services | 24.120 | 22.130 |
Industrials | 13.430 | 6.804 |
Consumer Cyclical | 12.370 | 18.360 |
Healthcare | 7.670 | 3.123 |
Communication Services | 6.150 | 10.800 |
Consumer Defensive | 3.120 | 3.958 |
Utilities | 1.810 | 1.940 |
Energy | 0.800 | 2.741 |
Basic Materials | 0.340 | 3.065 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 835.00 | -1.76% | |
Tencent Holdings | KYG875721634 | 4.25 | 460.40 | +0.52% | |
ICICI Bank | INE090A01021 | 4.14 | 1,416.50 | +0.48% | |
HKEX | HK0388045442 | 3.25 | 334.60 | +0.97% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.08 | 5.370 | +0.37% | |
Samsung Electronics Co | KR7005930003 | 3.00 | 55,000 | -0.72% | |
Trip.com Group Ltd | - | 2.90 | - | - | |
UOB | SG1M31001969 | 2.77 | 35.54 | +0.68% | |
AIA Group | HK0000069689 | 2.68 | 54.45 | +0.37% | |
AAC Technologies | KYG2953R1149 | 2.62 | 34.20 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 310.87M | -12.46 | -9.79 | - | ||
Manulife Global Fund Global Equity | 232.47M | 0.28 | 5.64 | 6.31 | ||
Manulife Glbl Fund Asian Eq Fund I | 101.07M | -0.29 | 1.16 | 3.52 | ||
Manulife Glbl Fund Asian Eq Fund AA | 101.07M | -0.49 | 0.36 | 2.78 | ||
LU0196876865 | 99.62M | 3.84 | -10.09 | 1.24 |
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