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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 1.83 | 1.26 |
Shares | 97.93 | 97.93 | 0.00 |
Other | 1.51 | 1.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.98 | 14.09 |
Price to Book | 1.36 | 1.62 |
Price to Sales | 1.35 | 1.40 |
Price to Cash Flow | 7.36 | 8.20 |
Dividend Yield | 3.41 | 4.17 |
5 Years Earnings Growth | 10.31 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.90 | 20.05 |
Financial Services | 23.38 | 18.01 |
Communication Services | 17.04 | 6.96 |
Consumer Cyclical | 11.41 | 13.31 |
Basic Materials | 6.53 | 6.21 |
Industrials | 6.01 | 15.48 |
Healthcare | 3.02 | 7.78 |
Real Estate | 2.65 | 3.41 |
Consumer Defensive | 2.28 | 4.39 |
Utilities | 1.42 | 5.01 |
Energy | 1.36 | 2.01 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.02 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 4.37 | 393.40 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 4.33 | 58,200 | +0.52% | |
Sony | JP3435000009 | 2.57 | 2,983.0 | +0.18% | |
KDDI Corp. | JP3496400007 | 2.56 | 4,926.0 | -0.73% | |
HDFC Bank | INE040A01034 | 2.44 | 1,779.15 | -0.36% | |
Recruit Holdings | JP3970300004 | 2.35 | 10,180.0 | -0.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.33 | 3,599.0 | -2.94% | |
Alibaba | KYG017191142 | 2.26 | 83.15 | +1.46% | |
Kasikornbank F | TH0016010017 | 2.23 | 150.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Acc | 2.35B | 11.76 | 5.03 | 9.91 | ||
Invesco Perpetual Asian Z Inc | 2.35B | 11.76 | 5.03 | 9.91 |
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