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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 14.198 |
Price to Book | 2.230 | 1.855 |
Price to Sales | 2.032 | 1.785 |
Price to Cash Flow | 11.132 | 8.460 |
Dividend Yield | 2.901 | 3.503 |
5 Years Earnings Growth | 13.908 | 12.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 21.670 |
Technology | 26.210 | 24.775 |
Consumer Cyclical | 12.120 | 13.096 |
Consumer Defensive | 9.730 | 7.102 |
Healthcare | 9.490 | 6.577 |
Communication Services | 7.420 | 7.612 |
Industrials | 4.900 | 7.345 |
Utilities | 1.010 | 2.356 |
Basic Materials | 0.810 | 5.995 |
Real Estate | 0.510 | 3.327 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 883.00 | +0.46% | |
HDFC Bank | INE040A01034 | 8.59 | 1,564.80 | +0.22% | |
Tencent Holdings | KYG875721634 | 6.23 | 373.80 | -0.27% | |
Midea Group A | CNE100001QQ5 | 4.87 | 65.00 | -0.25% | |
ICICI Bank | INE090A01021 | 4.33 | 1,118.20 | -0.50% | |
Samsung Electronics Co Pref | KR7005931001 | 4.09 | 61,400 | -1.76% | |
OCBC Bank | SG1S04926220 | 3.44 | 14.19 | -0.28% | |
Tata Consultancy | INE467B01029 | 3.05 | 3,852.10 | -0.17% | |
CSL | AU000000CSL8 | 3.02 | 286.30 | -0.93% | |
China Mengniu Dairy | KYG210961051 | 2.86 | 13.96 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.98B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.98B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 924.37M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 924.37M | 2.22 | 1.10 | 5.04 | ||
Greater China Growth Fund Class I A | 870.2M | -0.61 | -12.56 | 4.86 |
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