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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 2.03 | 1.82 |
Shares | 96.86 | 96.86 | 0.00 |
Other | 2.93 | 2.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.39 | 14.03 |
Price to Book | 1.23 | 1.89 |
Price to Sales | 1.42 | 1.81 |
Price to Cash Flow | 7.23 | 8.42 |
Dividend Yield | 3.85 | 3.28 |
5 Years Earnings Growth | 11.10 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.37 | 22.12 |
Technology | 23.61 | 23.64 |
Consumer Cyclical | 13.48 | 13.61 |
Communication Services | 11.41 | 7.93 |
Basic Materials | 8.15 | 6.02 |
Industrials | 7.45 | 7.88 |
Consumer Defensive | 4.81 | 7.30 |
Real Estate | 1.87 | 3.84 |
Energy | 1.83 | 3.25 |
Utilities | 1.02 | 2.48 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.15 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.24 | 408.60 | +0.25% | |
Samsung Electronics Co | KR7005930003 | 4.93 | 56,500 | +0.18% | |
HDFC Bank | INE040A01034 | 4.39 | 1,741.20 | -0.06% | |
Kasikornbank F | TH0016010017 | 4.02 | 149.00 | 0.00% | |
UOB | SG1M31001969 | 3.26 | 36.47 | +0.89% | |
Samsung Fire Marine Insur | KR7000810002 | 3.03 | 379,500 | +2.15% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.93 | - | - | |
AIA Group | HK0000069689 | 2.85 | 57.20 | +0.62% | |
JD | KYG8208B1014 | 2.33 | 140.20 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Acc | 2.35B | 11.05 | 4.25 | 9.07 | ||
Invesco Perpetual Asian Inc | 2.35B | 11.06 | 4.25 | 9.07 | ||
Invesco Perpetual Asian No Trail Ac | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.35B | 11.52 | 4.77 | 9.63 | ||
Invesco Perpetual Asian Z Inc | 2.35B | 11.76 | 5.03 | 9.91 |
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