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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.980 | 0.030 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.097 | 13.613 |
Price to Book | 1.641 | 1.955 |
Price to Sales | 1.532 | 1.873 |
Price to Cash Flow | 7.625 | 8.233 |
Dividend Yield | 2.642 | 2.597 |
5 Years Earnings Growth | 14.062 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.900 | 27.629 |
Financial Services | 23.210 | 22.359 |
Consumer Cyclical | 17.790 | 17.683 |
Communication Services | 8.730 | 9.792 |
Energy | 6.300 | 3.047 |
Industrials | 4.710 | 7.021 |
Consumer Defensive | 3.440 | 4.165 |
Healthcare | 2.100 | 3.054 |
Basic Materials | 2.010 | 3.256 |
Real Estate | 1.820 | 3.515 |
Number of long holdings: 77
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.70 | 1,080.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.15 | 54,400 | +1.68% | |
Tencent Holdings | KYG875721634 | 6.97 | 420.00 | -0.05% | |
Reliance Industries | INE002A01018 | 4.56 | 1,222.75 | +0.04% | |
Alibaba | KYG017191142 | 4.32 | 83.15 | +2.65% | |
Hon Hai Precision | TW0002317005 | 2.66 | 185.50 | 0% | |
SK Hynix Inc | KR7000660001 | 2.65 | 168,500 | -0.65% | |
China Construction Bank | CNE1000002H1 | 2.51 | 6.490 | +1.41% | |
HDFC Bank | INE040A01034 | 2.49 | 1,798.10 | -0.16% | |
Axis Bank | INE238A01034 | 2.36 | 1,078.90 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 478.18M | 10.54 | 0.40 | 4.69 | ||
Baring Global Emerging Markets FuIE | 478.18M | 11.53 | 1.37 | 5.82 | ||
Baring ASEAN Frontiers Fund ClassAE | 336.22M | 17.17 | 0.25 | 5.24 | ||
Baring ASEAN Frontiers Fund Class E | 336.22M | 17.93 | 0.96 | 5.82 | ||
Baring Global Resources Fund ClasAE | 231.76M | 8.09 | 9.42 | 4.04 |
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