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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.720 | 0.030 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.173 | 12.712 |
Price to Book | 1.933 | 1.658 |
Price to Sales | 1.729 | 1.857 |
Price to Cash Flow | 7.076 | 7.418 |
Dividend Yield | 4.204 | 4.121 |
5 Years Earnings Growth | 7.200 | 8.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.670 | 42.328 |
Consumer Cyclical | 12.940 | 12.023 |
Consumer Defensive | 9.520 | 6.913 |
Industrials | 9.450 | 9.004 |
Technology | 8.400 | 5.178 |
Healthcare | 5.420 | 3.621 |
Real Estate | 5.350 | 7.366 |
Energy | 2.560 | 3.676 |
Utilities | 1.630 | 2.729 |
Communication Services | 1.060 | 5.745 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.83 | 35.64 | +0.25% | |
Bank Central Asia | ID1000109507 | 8.93 | 9,850 | +3.14% | |
OCBC Bank | SG1S04926220 | 7.93 | 14.28 | -0.42% | |
Bank Rakyat Persero | ID1000118201 | 7.33 | 4,750 | -0.21% | |
Sea Ltd ADR | - | 4.34 | - | - | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.58 | 28.75 | 0.00% | |
CP All PCL F | TH0737010Y16 | 3.31 | 1.500 | 0.00% | |
International Container Terminal Services Inc | - | 2.67 | - | - | |
CapitaLand Ascendas | SG1M77906915 | 2.34 | 2.540 | -1.93% | |
Bank Negar | ID1000096605 | 2.30 | 4,830 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 502M | 2.60 | -5.85 | 3.21 | ||
Baring Global Emerging Markets FuXU | 502M | 3.04 | -4.23 | 4.98 | ||
Baring Global Emerging Markets FAUI | 502M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 350.58M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund Class U | 350.58M | 2.80 | -1.86 | 4.03 |
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