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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Shares | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 13.204 |
Price to Book | 1.343 | 1.878 |
Price to Sales | 1.180 | 1.600 |
Price to Cash Flow | 5.594 | 7.667 |
Dividend Yield | 3.978 | 3.351 |
5 Years Earnings Growth | 12.902 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 23.908 |
Financial Services | 27.140 | 22.595 |
Consumer Cyclical | 14.100 | 14.552 |
Communication Services | 8.840 | 9.205 |
Energy | 5.900 | 4.668 |
Industrials | 5.390 | 6.898 |
Real Estate | 5.100 | 2.601 |
Basic Materials | 4.100 | 5.035 |
Consumer Defensive | 1.380 | 7.603 |
Healthcare | 0.830 | 4.114 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 76,700 | +0.52% | |
Reliance Industries | INE002A01018 | 4.69 | 2,911.00 | -0.31% | |
Tencent Holdings | KYG875721634 | 4.65 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 3.55 | 75.30 | +3.15% | |
Hana Financial | KR7086790003 | 3.23 | 60,000 | +6.01% | |
Axis Bank | INE238A01034 | 2.58 | 1,133.00 | +0.53% | |
Hyundai Motor | KR7005380001 | 2.56 | 249,500 | -0.20% | |
Al Rajhi | SA0007879113 | 2.23 | 77.60 | +0.13% | |
MediaTek | TW0002454006 | 2.16 | 1,005.00 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 492.06M | 2.60 | -5.85 | 3.21 | ||
Baring Global Emerging Markets FuXU | 492.06M | 3.04 | -4.23 | 4.98 | ||
Baring ASEAN Frontiers Fund Class A | 349.85M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 349.85M | 2.62 | -2.54 | 3.31 | ||
Baring ASEAN Frontiers Fund Class U | 349.85M | 2.80 | -1.86 | 4.03 |
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