
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 3.310 | 2.130 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.223 | 15.218 |
Price to Book | 1.853 | 2.245 |
Price to Sales | 1.593 | 2.011 |
Price to Cash Flow | 8.137 | 10.432 |
Dividend Yield | 2.761 | 2.706 |
5 Years Earnings Growth | 13.112 | 10.647 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.630 | 20.441 |
Technology | 19.170 | 26.997 |
Financial Services | 15.350 | 14.404 |
Communication Services | 13.020 | 14.336 |
Consumer Defensive | 7.260 | 5.709 |
Healthcare | 7.210 | 6.001 |
Industrials | 6.840 | 6.706 |
Real Estate | 5.510 | 2.996 |
Energy | 2.010 | 1.755 |
Utilities | 1.010 | 1.834 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.81 | - | - | |
Alibaba Group Holding Ltd ADR | - | 9.34 | - | - | |
Taiwan Semiconductor | TW0002330008 | 8.20 | 1,440.00 | +1.77% | |
AIA Group | HK0000069689 | 3.75 | 73.90 | -0.27% | |
China Construction Bank | CNE1000002H1 | 2.97 | 7.340 | +0.69% | |
HKEX | HK0388045442 | 2.86 | 444.60 | -2.67% | |
New Oriental Education & Technology Group Inc ADR | - | 2.36 | - | - | |
Pinduoduo Inc ADR | - | 2.32 | - | - | |
Sun Art Retail | HK0000083920 | 2.19 | 1.82 | +0.55% | |
Mega FHC | TW0002886009 | 2.02 | 42.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 350.22M | 15.49 | -1.90 | - | ||
Manulife Global Fund Global Equity | 260.62M | 11.06 | 13.45 | 7.95 | ||
Manulife Glbl Fund Asian Eq Fund I | 122.84M | 20.90 | 15.74 | 7.35 | ||
Manulife Glbl Fund Asian Eq Fund AA | 122.84M | 20.19 | 14.83 | 6.58 | ||
LU0196876865 | 118.93M | 34.02 | 32.17 | 4.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review