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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Shares | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.162 | 13.458 |
Price to Book | 2.826 | 1.979 |
Price to Sales | 2.061 | 1.755 |
Price to Cash Flow | 11.616 | 7.679 |
Dividend Yield | 1.988 | 3.072 |
5 Years Earnings Growth | 10.520 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.620 | 23.825 |
Consumer Cyclical | 17.630 | 15.542 |
Industrials | 15.350 | 6.793 |
Financial Services | 14.660 | 23.954 |
Consumer Defensive | 9.060 | 5.999 |
Healthcare | 6.770 | 3.661 |
Communication Services | 5.900 | 10.300 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.36 | 1,160.00 | 0.00% | |
HDFC Bank | INE040A01034 | 6.42 | 951.60 | -0.65% | |
Mahindra & Mahindra | INE101A01026 | 6.37 | 3,199.50 | -2.91% | |
Samsung Electronics Co | KR7005930003 | 5.14 | 69,700 | +0.14% | |
Delta Electronics | TW0002308004 | 3.18 | 711.00 | +0.28% | |
Wal Mart de Mexico | MX01WA000038 | 2.94 | 55.720 | +0.40% | |
Tencent Holdings | KYG875721634 | 2.88 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 2.80 | 115.70 | -0.09% | |
Techtronic Industries | HK0669013440 | 2.70 | 100.40 | +0.45% | |
WEG ON | BRWEGEACNOR0 | 2.41 | 37.66 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.57B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.57B | 7.53 | 5.39 | 5.85 | ||
Asian Equity Plus Fund Class I Dist | 5.57B | 8.55 | 4.83 | 5.64 | ||
Greater China Growth Fund Class IV | 829.09M | 8.54 | 2.55 | 5.41 | ||
Greater China Growth Fund Class I A | 829.09M | 5.42 | -0.41 | 4.82 |
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