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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.100 | 97.100 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.375 | 11.745 |
Price to Book | 1.499 | 1.422 |
Price to Sales | 1.366 | 1.375 |
Price to Cash Flow | 7.770 | 7.239 |
Dividend Yield | 3.712 | 4.555 |
5 Years Earnings Growth | 14.700 | 9.602 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 26.445 |
Technology | 24.390 | 25.793 |
Communication Services | 13.660 | 10.806 |
Energy | 7.460 | 4.059 |
Consumer Cyclical | 6.740 | 6.359 |
Basic Materials | 4.460 | 6.843 |
Consumer Defensive | 4.250 | 7.507 |
Utilities | 4.220 | 3.815 |
Real Estate | 3.190 | 5.360 |
Industrials | 2.980 | 6.373 |
Healthcare | 2.040 | 3.603 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 5.94 | 79,900 | +0.25% | |
Tencent Holdings | KYG875721634 | 4.47 | 373.00 | +0.87% | |
BHP Group Ltd | AU000000BHP4 | 3.72 | 43.210 | +0.35% | |
Reliance Industries | INE002A01018 | 3.05 | 2,784.90 | -1.84% | |
China Construction Bank | CNE1000002H1 | 2.96 | 5.450 | +3.22% | |
AIA Group | HK0000069689 | 2.95 | 63.50 | +1.11% | |
National Australia Bank | AU000000NAB4 | 2.89 | 33.925 | +1.21% | |
Macquarie | AU000000MQG1 | 2.84 | 191.950 | +0.49% | |
UOB | SG1M31001969 | 2.42 | 30.42 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 457.63M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 426.37M | 4.23 | -8.14 | 1.31 | ||
Eastspring Asian Eq Income AS Hdgd | 426.37M | 1.39 | -9.39 | -0.25 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 118.84M | 7.36 | 5.12 | - | ||
LU0588546548 | 98.86M | -0.69 | 2.84 | -1.30 |
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