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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.940 | 13.010 | 0.070 |
Shares | 87.060 | 87.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.883 | 13.723 |
Price to Book | 1.315 | 1.767 |
Price to Sales | 1.420 | 1.726 |
Price to Cash Flow | 5.759 | 8.853 |
Dividend Yield | 3.944 | 3.060 |
5 Years Earnings Growth | 17.054 | 13.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 20.812 |
Technology | 21.280 | 25.609 |
Real Estate | 13.750 | 4.560 |
Communication Services | 10.170 | 10.983 |
Consumer Cyclical | 8.900 | 15.653 |
Energy | 5.660 | 2.807 |
Basic Materials | 4.400 | 3.708 |
Industrials | 3.570 | 12.853 |
Consumer Defensive | 2.200 | 2.768 |
Utilities | 0.240 | 2.228 |
Healthcare | 0.190 | 4.971 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P BSE Sensex | HK2836036130 | 6.12 | 42.44 | -0.75% | |
iShares CORE MSCI Taiwan | HK0000297777 | 5.92 | 242.30 | -1.22% | |
Alibaba | KYG017191142 | 4.96 | 109.80 | -2.05% | |
HKEX | HK0388045442 | 4.54 | 418.80 | -0.57% | |
Samsung Electronics Co | KR7005930003 | 4.11 | 60,200 | +0.67% | |
Tencent Holdings | KYG875721634 | 3.93 | 503.00 | -1.95% | |
Nanshan Aluminium | KYG6391R1074 | 3.29 | 31.50 | +1.61% | |
China Merchants Bank H | CNE1000002M1 | 3.21 | 54.85 | -0.54% | |
Bank Rakyat Persero | ID1000118201 | 2.98 | 3,700 | -1.07% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 2.82 | 64.24 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AmChina A Shares | 266.18M | -6.78 | -11.54 | 2.81 | ||
AmAsia Pacific REITs Class B MYR | 163.12M | 2.20 | -6.09 | 2.92 | ||
MYU3000A9001 | 106.94M | 34.67 | 9.38 | 6.56 | ||
Advantage Asia Pacific ex Japan Div | 18.35M | 2.08 | 2.67 | 5.48 | ||
AmPRS Conservative Fund Class D | 7.37M | -0.10 | 3.52 | 3.89 |
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