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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Shares | 94.610 | 94.610 | 0.000 |
Other | 2.220 | 2.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.405 | 14.026 |
Price to Book | 1.847 | 1.597 |
Price to Sales | 1.514 | 1.367 |
Price to Cash Flow | 8.152 | 8.134 |
Dividend Yield | 3.040 | 3.239 |
5 Years Earnings Growth | 12.701 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.230 | 21.242 |
Financial Services | 18.330 | 17.203 |
Consumer Cyclical | 15.940 | 13.432 |
Consumer Defensive | 10.370 | 4.560 |
Communication Services | 9.960 | 6.611 |
Industrials | 9.090 | 14.924 |
Real Estate | 4.780 | 3.755 |
Utilities | 4.460 | 4.995 |
Healthcare | 3.690 | 7.632 |
Energy | 2.080 | 2.106 |
Basic Materials | 2.070 | 6.754 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.40 | 835.00 | -0.71% | |
Tencent Holdings Ltd | - | 2.98 | - | - | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.80 | 4,920.0 | -0.49% | |
Itochu Corp. | JP3143600009 | 2.72 | 7,254.0 | -0.15% | |
Orix T | JP3200450009 | 2.64 | 3,393.0 | +0.18% | |
HDFC Bank | INE040A01034 | 2.59 | 1,466.05 | +0.13% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 77,400 | -1.02% | |
Suzuki Motor Corp. | JP3397200001 | 2.33 | 1,786.0 | +0.06% | |
Macq Kor Infr | KR7088980008 | 2.22 | 12,780 | +0.16% | |
Delta Electronics | TW0002308004 | 2.11 | 316.50 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MA Pacific Tiger I GBP | 179.18M | 2.86 | -7.73 | 6.48 | ||
MA Pacific Tiger A GBP | 179.18M | 2.49 | -8.52 | 5.73 | ||
MA Asia Dividend Ad GBP | 65.46M | 2.52 | -7.45 | 5.43 | ||
MA Asia Dividend I GBP | 65.46M | 2.82 | -6.62 | 6.15 | ||
MA Asia Dividend Id GBP | 65.46M | 2.82 | -6.61 | 6.16 |
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