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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.500 | 14.176 |
Price to Book | 1.936 | 1.880 |
Price to Sales | 1.853 | 1.789 |
Price to Cash Flow | 8.608 | 8.441 |
Dividend Yield | 2.914 | 3.537 |
5 Years Earnings Growth | 9.899 | 12.616 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 21.605 |
Technology | 26.440 | 24.821 |
Consumer Cyclical | 10.750 | 13.126 |
Healthcare | 10.660 | 6.558 |
Consumer Defensive | 10.450 | 7.053 |
Communication Services | 5.860 | 7.726 |
Industrials | 4.990 | 7.377 |
Real Estate | 1.480 | 3.300 |
Utilities | 1.380 | 2.361 |
Basic Materials | 1.000 | 5.968 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.47 | 1,693.40 | -0.16% | |
Taiwan Semicon | TW0002330008 | 8.38 | 960.00 | 0.00% | |
Midea Group A | CNE100001QQ5 | 5.15 | 64.50 | +0.62% | |
Tencent Holdings | KYG875721634 | 4.76 | 373.20 | -0.32% | |
ICICI Bank | INE090A01021 | 4.11 | 1,201.25 | -1.53% | |
CSL | AU000000CSL8 | 3.99 | 295.21 | +0.02% | |
Samsung Electronics Co Pref | KR7005931001 | 3.71 | 63,600 | -0.31% | |
Tata Consultancy | INE467B01029 | 3.44 | 3,925.20 | -0.23% | |
China Mengniu Dairy | KYG210961051 | 3.35 | 14.12 | -1.40% | |
OCBC Bank | SG1S04926220 | 3.22 | 14.46 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.03B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class III Di | 6.03B | 2.10 | -6.81 | 5.51 | ||
Global Listed Infrastructure Fund D | 895M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 895M | 2.22 | 1.10 | 5.04 | ||
Greater China Growth Fund Class I D | 842.99M | -0.60 | -12.57 | 4.84 |
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