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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.110 | 0.030 |
Shares | 92.670 | 92.670 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.128 | 14.446 |
Price to Book | 2.173 | 1.891 |
Price to Sales | 1.403 | 1.829 |
Price to Cash Flow | 7.239 | 8.522 |
Dividend Yield | 1.749 | 2.666 |
5 Years Earnings Growth | 14.920 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.920 | 28.784 |
Consumer Cyclical | 19.220 | 16.208 |
Financial Services | 14.090 | 21.864 |
Industrials | 10.830 | 6.956 |
Basic Materials | 6.260 | 3.455 |
Communication Services | 5.760 | 9.075 |
Healthcare | 5.680 | 3.358 |
Energy | 4.930 | 4.077 |
Consumer Defensive | 3.340 | 4.508 |
Utilities | 1.970 | 2.116 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.59 | 838.00 | -2.22% | |
BYD Co Ltd-H | CNE100000296 | 5.65 | 219.60 | +0.09% | |
Reliance Industries | INE002A01018 | 4.57 | 2,860.80 | +0.39% | |
Amperex Tech A | CNE100003662 | 4.52 | 198.81 | -0.27% | |
ICICI Bank | INE090A01021 | 4.22 | 1,121.05 | +0.66% | |
Xian LONGi Silicon Materials | CNE100001FR6 | 3.47 | 18.59 | -1.64% | |
Unimicron Tech | TW0003037008 | 3.10 | 187.50 | -1.83% | |
Bank Central Asia | ID1000109507 | 2.54 | 9,250 | +2.78% | |
LG Chemicals | KR7051910008 | 2.37 | 351,500 | +0.29% | |
Tencent Holdings | KYG875721634 | 2.37 | 359.80 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 37.24M | 1.60 | -15.94 | 2.28 | ||
LU0336297295 | 14.03M | 7.74 | 12.78 | 10.77 | ||
LU1206782721 | 83.22M | -12.97 | -6.61 | - | ||
LU1206782309 | 2.75M | -13.23 | -7.42 | - | ||
Mirae Asset Global Discovery Fund u | 6.57M | 3.08 | -6.39 | 4.56 |
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