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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.406 | 23.952 |
Price to Book | 3.746 | 4.790 |
Price to Sales | 2.671 | 3.625 |
Price to Cash Flow | 17.668 | 16.435 |
Dividend Yield | 1.303 | 1.233 |
5 Years Earnings Growth | 12.191 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.380 | 12.068 |
Technology | 30.400 | 28.530 |
Consumer Cyclical | 12.650 | 12.584 |
Healthcare | 9.350 | 14.638 |
Financial Services | 8.790 | 14.460 |
Consumer Defensive | 5.360 | 6.283 |
Basic Materials | 2.070 | 3.734 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 7.82 | 84.71 | -5.29% | |
Mahindra & Mahindra | INE101A01026 | 7.11 | 2,596.55 | -0.57% | |
Watsco | US9426222009 | 6.63 | 478.04 | -2.94% | |
Biomerieux | FR0013280286 | 5.70 | 114.70 | -3.53% | |
Taiwan Semicon | TW0002330008 | 5.16 | 942.00 | 0.00% | |
HDFC Bank | INE040A01034 | 4.87 | 1,817.30 | +1.25% | |
Arista Networks | US0404132054 | 4.42 | 64.37 | -9.68% | |
Deutsche Post | DE0005552004 | 3.29 | 34.980 | -6.14% | |
Markel | US5705351048 | 3.09 | 1,723.03 | -5.71% | |
Costco | US22160K1051 | 2.99 | 916.48 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.4B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.4B | -1.40 | -2.78 | 4.30 | ||
Asian Equity Plus Fund Class III Di | 5.4B | -1.32 | -2.30 | 4.86 | ||
Greater China Growth Fund Class I A | 787.2M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 787.2M | 8.22 | -8.85 | 4.92 |
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