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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.200 | 0.030 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.697 | 13.256 |
Price to Book | 1.385 | 1.906 |
Price to Sales | 1.214 | 1.684 |
Price to Cash Flow | 6.317 | 7.516 |
Dividend Yield | 3.440 | 3.065 |
5 Years Earnings Growth | 12.901 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.950 | 22.555 |
Technology | 21.370 | 23.702 |
Consumer Cyclical | 15.250 | 14.925 |
Communication Services | 7.610 | 9.972 |
Industrials | 7.220 | 6.937 |
Consumer Defensive | 5.280 | 7.119 |
Energy | 4.710 | 4.325 |
Healthcare | 3.520 | 4.055 |
Basic Materials | 3.450 | 4.903 |
Utilities | 3.010 | 2.507 |
Real Estate | 2.640 | 2.409 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.83 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 4.70 | 419.00 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 58,700 | +0.69% | |
Alibaba | KYG017191142 | 2.40 | 96.05 | +1.11% | |
HDFC Bank | INE040A01034 | 1.98 | 1,714.10 | -1.34% | |
AIA Group | HK0000069689 | 1.75 | 61.95 | -0.48% | |
MediaTek | TW0002454006 | 1.35 | 1,295.00 | +0.39% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.24 | 439.211 | -0.11% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.16 | - | - | |
Infosys | INE009A01021 | 1.06 | 1,763.65 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 896.43M | 15.72 | 1.32 | 3.83 | ||
Emerging Market Equity Fund I USD A | 896.43M | 16.06 | 1.71 | - | ||
Emerging Market Equity Fund M USD A | 896.43M | 16.22 | 1.88 | 4.41 | ||
Emerging Market Equity Fund M USD D | 896.43M | 16.18 | 1.89 | 4.41 | ||
Pacific Rim ex Japan Fund A USD Acc | 80.92M | 17.09 | 1.32 | 6.41 |
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