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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.870 | 12.809 |
Price to Book | 2.645 | 1.867 |
Price to Sales | 1.934 | 1.672 |
Price to Cash Flow | 11.428 | 7.048 |
Dividend Yield | 1.924 | 3.047 |
5 Years Earnings Growth | 11.782 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.530 | 22.733 |
Industrials | 18.540 | 6.698 |
Consumer Cyclical | 13.870 | 16.337 |
Financial Services | 10.840 | 23.574 |
Consumer Defensive | 9.950 | 6.376 |
Healthcare | 8.050 | 3.861 |
Communication Services | 2.220 | 10.596 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.95 | 969.00 | +1.25% | |
HDFC Bank | INE040A01034 | 6.38 | 1,910.60 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 5.75 | 57,400 | +0.88% | |
Mahindra & Mahindra | INE101A01026 | 4.98 | 3,101.80 | +1.57% | |
Tata Consultancy | INE467B01029 | 4.17 | 3,548.70 | +0.96% | |
RAIADROGASIL ON | BRRADLACNOR0 | 3.25 | 15.52 | -4.20% | |
WEG ON | BRWEGEACNOR0 | 3.22 | 44.20 | +0.45% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.22 | 69.80 | +0.75% | |
Infosys | INE009A01021 | 3.12 | 1,592.40 | +1.52% | |
Wal Mart de Mexico | MX01WA000038 | 3.09 | 64.330 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class III Di | 5.57B | 1.61 | -0.30 | 5.03 | ||
Asian Equity Plus Fund Class I Accu | 5.57B | 1.49 | -0.79 | 4.48 | ||
Asian Equity Plus Fund Class I Dist | 5.57B | 1.36 | 1.03 | 4.33 | ||
Greater China Growth Fund Class I A | 782.45M | 2.09 | -3.43 | 4.60 | ||
Greater China Growth Fund Class III | 782.45M | 2.14 | -3.00 | 5.15 |
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