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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 14.248 |
Price to Book | 2.290 | 1.859 |
Price to Sales | 1.953 | 1.790 |
Price to Cash Flow | 9.129 | 8.525 |
Dividend Yield | 2.933 | 3.468 |
5 Years Earnings Growth | 15.254 | 12.517 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.460 | 12.998 |
Technology | 23.430 | 25.010 |
Financial Services | 16.600 | 21.662 |
Consumer Defensive | 10.730 | 7.074 |
Communication Services | 9.330 | 7.511 |
Industrials | 5.980 | 7.299 |
Healthcare | 5.900 | 6.559 |
Basic Materials | 3.180 | 6.022 |
Utilities | 1.390 | 2.354 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.16 | 1,132.40 | -0.19% | |
Tencent Holdings | KYG875721634 | 6.34 | 368.00 | -2.39% | |
Taiwan Semicon | TW0002330008 | 5.82 | 867.00 | 0.00% | |
Midea Group A | CNE100001QQ5 | 5.07 | 67.97 | +2.03% | |
Tata Motors | INE155A01022 | 4.94 | 959.40 | -0.31% | |
China Mengniu Dairy | KYG210961051 | 4.51 | 14.96 | -2.22% | |
JNBY Design | KYG550441045 | 4.04 | 14.22 | +0.57% | |
Selamat Sempurna | ID1000095409 | 3.26 | 1,605 | +0.31% | |
Samsung Electronics Co Pref | KR7005931001 | 3.24 | 61,900 | -0.32% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.23 | 25.99 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.04B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.04B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.04B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 930.27M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 930.27M | -0.22 | 0.56 | 5.05 |
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