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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.354 | 14.153 |
Price to Book | 1.915 | 1.906 |
Price to Sales | 1.652 | 1.875 |
Price to Cash Flow | 9.061 | 8.252 |
Dividend Yield | 2.263 | 2.653 |
5 Years Earnings Growth | 11.612 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 28.294 |
Financial Services | 20.440 | 22.223 |
Consumer Cyclical | 14.870 | 17.045 |
Communication Services | 8.320 | 9.533 |
Industrials | 6.900 | 6.963 |
Energy | 5.860 | 3.781 |
Consumer Defensive | 5.270 | 4.110 |
Healthcare | 3.410 | 3.212 |
Basic Materials | 1.600 | 3.322 |
Real Estate | 1.380 | 3.336 |
Utilities | 1.020 | 2.370 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 1,040.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 58,700 | +0.69% | |
Tencent Holdings | KYG875721634 | 5.48 | 419.00 | -0.05% | |
Reliance Industries | INE002A01018 | 4.04 | 1,302.15 | -2.73% | |
SK Hynix Inc | KR7000660001 | 3.65 | 194,000 | +6.48% | |
Alibaba | KYG017191142 | 3.47 | 96.05 | +1.11% | |
HDFC Bank | INE040A01034 | 3.13 | 1,714.10 | -1.34% | |
AIA Group | HK0000069689 | 2.94 | 61.95 | -0.48% | |
Axis Bank | INE238A01034 | 2.17 | 1,139.25 | -2.59% | |
Accton | TW0002345006 | 2.10 | 542.00 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 507.6M | 15.31 | 2.41 | 6.57 | ||
Baring Global Emerging Markets FuAE | 507.6M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund Class E | 354.01M | 17.89 | 1.86 | 5.88 | ||
Baring ASEAN Frontiers Fund ClassAE | 354.01M | 2.92 | -0.31 | 5.89 | ||
Baring Global Resources Fund ClasAE | 263.48M | -0.28 | 9.85 | 3.51 |
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