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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.660 | 0.000 |
Shares | 96.340 | 96.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.958 | 13.081 |
Price to Book | 3.071 | 1.969 |
Price to Sales | 2.000 | 1.730 |
Price to Cash Flow | 11.903 | 7.604 |
Dividend Yield | 2.040 | 3.081 |
5 Years Earnings Growth | 10.516 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 23.123 |
Consumer Cyclical | 18.250 | 15.937 |
Industrials | 16.090 | 6.825 |
Financial Services | 14.580 | 24.083 |
Consumer Defensive | 9.500 | 6.204 |
Healthcare | 6.970 | 3.681 |
Communication Services | 5.910 | 10.326 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.59 | 1,135.00 | 0.00% | |
HDFC Bank | INE040A01034 | 6.39 | 2,025.80 | +0.21% | |
Mahindra & Mahindra | INE101A01026 | 6.37 | 3,208.90 | +0.30% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 71,350 | -1.72% | |
Wal Mart de Mexico | MX01WA000038 | 3.38 | 56.920 | +0.48% | |
WEG ON | BRWEGEACNOR0 | 2.93 | 36.85 | +0.74% | |
Alibaba | KYG017191142 | 2.62 | 117.60 | +0.43% | |
Tencent Holdings | KYG875721634 | 2.61 | 556.50 | +1.37% | |
RAIADROGASIL ON | BRRADLACNOR0 | 2.48 | 13.55 | -2.17% | |
Techtronic Industries | HK0669013440 | 2.44 | 94.25 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.67B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class I Dist | 5.67B | 7.27 | 4.87 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.67B | 7.53 | 5.39 | 5.85 | ||
Greater China Growth Fund Class I A | 825.93M | 5.42 | -0.41 | 4.82 | ||
Greater China Growth Fund Class III | 825.93M | 5.52 | 0.01 | 5.36 |
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