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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.580 | 0.030 |
Shares | 100.240 | 100.240 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.800 | 14.153 |
Price to Book | 2.781 | 1.906 |
Price to Sales | 3.409 | 1.875 |
Price to Cash Flow | 13.186 | 8.252 |
Dividend Yield | 2.192 | 2.653 |
5 Years Earnings Growth | 15.242 | 13.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.290 | 17.045 |
Financial Services | 23.950 | 22.223 |
Technology | 12.360 | 28.294 |
Communication Services | 9.350 | 9.533 |
Consumer Defensive | 6.930 | 4.110 |
Real Estate | 5.470 | 3.336 |
Healthcare | 1.640 | 3.212 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.69 | 67.24 | +3.14% | |
Meituan | KYG596691041 | 6.72 | 188.50 | +0.43% | |
Coupang LLC | US22266T1097 | 6.72 | 25.70 | +1.18% | |
ICICI Bank ADR | US45104G1040 | 6.53 | 30.19 | -0.63% | |
Kweichow Moutai | CNE0000018R8 | 5.05 | 1,566.00 | +1.15% | |
HDFC Bank | INE040A01034 | 4.97 | 1,700.65 | -0.78% | |
Zomato | INE758T01015 | 4.70 | 243.11 | -0.80% | |
Tencent Holdings | KYG875721634 | 4.63 | 422.20 | +0.76% | |
Haidilao Intl | KYG4290A1013 | 4.60 | 16.18 | +0.50% | |
Taiwan Semicon | TW0002330008 | 4.59 | 1,040.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.93B | 12.14 | 5.68 | - | ||
MS Japanese Equity Fund A USD | 16.72B | 25.69 | 19.67 | 9.18 | ||
LU1378878869 | 3.44B | 8.14 | 23.75 | - | ||
LU0360610066 | 3.09B | 87.10 | 38.11 | - | ||
LU0176155215 | 3.09B | 10.48 | -15.66 | 9.97 |
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