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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.272 | 14.338 |
Price to Book | 2.112 | 1.908 |
Price to Sales | 1.722 | 1.815 |
Price to Cash Flow | 8.086 | 8.336 |
Dividend Yield | 2.289 | 2.783 |
5 Years Earnings Growth | 8.511 | 14.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 28.363 |
Financial Services | 23.340 | 21.812 |
Consumer Defensive | 20.670 | 4.403 |
Consumer Cyclical | 10.220 | 16.688 |
Industrials | 7.850 | 6.919 |
Communication Services | 7.280 | 9.276 |
Basic Materials | 4.080 | 3.398 |
Healthcare | 1.510 | 3.243 |
Real Estate | 1.060 | 3.344 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 945.00 | +0.53% | |
Mahindra & Mahindra | INE101A01026 | 5.76 | 2,851.50 | -1.99% | |
Axis Bank | INE238A01034 | 5.08 | 1,285.40 | +1.10% | |
Colgate-Palmolive India | INE259A01022 | 5.04 | 2,822.85 | -0.29% | |
Midea Group A | CNE100001QQ5 | 4.46 | 64.25 | -1.59% | |
Tencent Holdings | KYG875721634 | 4.43 | 381.60 | -0.10% | |
OCBC Bank | SG1S04926220 | 4.07 | 14.40 | -0.07% | |
HDFC Bank | INE040A01034 | 4.06 | 1,701.50 | -0.58% | |
Godrej Consumer | INE102D01028 | 3.72 | 1,414.25 | +2.82% | |
DFI Retail Holdings | BMG2624N1535 | 3.71 | 1.900 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
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 | 914.34M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 914.34M | 2.22 | 1.10 | 5.04 |
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