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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.930 | 0.310 |
Shares | 47.360 | 47.360 | 0.000 |
Bonds | 48.030 | 48.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.577 | 13.412 |
Price to Book | 1.587 | 1.662 |
Price to Sales | 1.498 | 1.734 |
Price to Cash Flow | 5.987 | 8.674 |
Dividend Yield | 7.635 | 3.924 |
5 Years Earnings Growth | 8.614 | 12.248 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.990 | 25.473 |
Energy | 25.110 | 4.477 |
Basic Materials | 10.720 | 5.181 |
Communication Services | 7.990 | 9.816 |
Real Estate | 7.470 | 4.878 |
Financial Services | 6.290 | 23.255 |
Utilities | 2.970 | 3.532 |
Industrials | 1.940 | 5.589 |
Healthcare | 1.520 | 4.138 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bea Union Investment Asian Opportunities Fund – Class Adu | - | 21.29 | - | - | |
Bu Asia Impact Bond – Class A Usd | - | 13.51 | - | - | |
Bu Asia Impact Bond – Class I Usd Acc | - | 12.63 | - | - | |
CNOOC | HK0883013259 | 6.68 | 19.84 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.56 | 902.00 | +1.46% | |
BHP Group Ltd | - | 2.90 | - | - | |
PetroChina H | CNE1000003W8 | 2.74 | 6.32 | 0.00% | |
Goodman Group | AU000000GMG2 | 2.42 | 33.200 | +0.03% | |
AT&T | US00206R1023 | 1.99 | 20.97 | +1.55% | |
Samsung Electronics Co | KR7005930003 | 1.99 | 68,900 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BEA Union Investment Asia Pacific M | 97.49M | 18.02 | -2.26 | 2.13 |
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