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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.500 | 0.170 |
Shares | 96.180 | 96.180 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.934 | 12.539 |
Price to Book | 1.610 | 1.874 |
Price to Sales | 1.502 | 1.688 |
Price to Cash Flow | 7.693 | 7.124 |
Dividend Yield | 3.757 | 3.011 |
5 Years Earnings Growth | 9.139 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 23.928 |
Technology | 21.320 | 22.342 |
Consumer Cyclical | 13.680 | 16.434 |
Communication Services | 13.280 | 10.355 |
Real Estate | 6.930 | 2.589 |
Utilities | 6.380 | 2.301 |
Industrials | 6.180 | 6.678 |
Consumer Defensive | 4.590 | 6.477 |
Basic Materials | 2.290 | 4.558 |
Healthcare | 2.290 | 3.843 |
Energy | 0.850 | 3.661 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.17 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 5.81 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.64 | 116.60 | -1.44% | |
MediaTek | TW0002454006 | 2.39 | 1,280.00 | +2.81% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 59,100 | +2.25% | |
NHPC | INE848E01016 | 2.04 | 89.31 | +1.92% | |
Embassy Office | INE041025011 | 1.62 | 395.98 | +0.28% | |
Power Grid | INE752E01010 | 1.54 | 295.80 | +0.53% | |
Shriram Finance | INE721A01047 | 1.51 | 688.25 | +5.65% | |
SingTel | SG1T75931496 | 1.50 | 3.900 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WF Wd Fund EM Equity Fund A USD Ac | 259.49M | 12.07 | 4.44 | 3.33 | ||
WF Wd Fund EM Equity Fund I USD Ac | 259.49M | 12.43 | 5.27 | 4.15 | ||
WF Wd Fund EM Equity Income Fund u | 120.6M | 5.38 | 4.98 | 3.50 |
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