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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.753 | 12.976 |
Price to Book | 1.486 | 1.836 |
Price to Sales | 1.357 | 1.504 |
Price to Cash Flow | 8.654 | 8.414 |
Dividend Yield | 2.355 | 2.894 |
5 Years Earnings Growth | 7.900 | 11.659 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.770 | 21.529 |
Communication Services | 23.270 | 13.479 |
Financial Services | 22.870 | 17.123 |
Real Estate | 6.110 | 3.909 |
Consumer Defensive | 4.820 | 9.742 |
Industrials | 4.770 | 9.549 |
Energy | 3.670 | 3.299 |
Healthcare | 3.640 | 6.105 |
Basic Materials | 3.570 | 3.599 |
Technology | 1.520 | 13.952 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 596.50 | +0.42% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 9.22 | - | - | |
AIA Group | HK0000069689 | 8.61 | 73.40 | +1.24% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 56.30 | +0.18% | |
Meituan Class B | - | 4.43 | - | - | |
PetroChina H | CNE1000003W8 | 3.00 | 7.51 | +1.76% | |
BYD Co Ltd-H | CNE100000296 | 2.99 | 114.40 | +2.14% | |
Galaxy Entertainment Group | HK0027032686 | 2.96 | 41.00 | +0.34% | |
PDD Holdings Inc ADR | - | 2.63 | - | - | |
WuXi Biologics (Cayman) Inc | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Foreign Equity Index Fund MS | 1,033.23B | 3.86 | 20.94 | 13.22 | ||
Nomura Nomu Wrap Fund Neutral | 605.09B | 0.52 | 7.48 | 5.06 | ||
Nomura Wld Sector Ser Wld SC Equity | 444.49B | 12.37 | 49.42 | 29.29 | ||
Nomura India Equity | 431.09B | -8.95 | 11.86 | 8.36 | ||
Nomura DC Foreign Equity Index Fund | 452.07B | 3.86 | 20.94 | 13.21 |
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