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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 14.375 |
Price to Book | 2.071 | 1.913 |
Price to Sales | 1.979 | 1.860 |
Price to Cash Flow | 6.006 | 8.474 |
Dividend Yield | 2.392 | 2.724 |
5 Years Earnings Growth | 13.198 | 14.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 29.285 |
Financial Services | 22.210 | 21.782 |
Consumer Cyclical | 18.230 | 16.443 |
Communication Services | 11.360 | 9.441 |
Healthcare | 5.500 | 3.199 |
Consumer Defensive | 5.410 | 4.247 |
Industrials | 3.950 | 6.864 |
Utilities | 2.420 | 2.410 |
Energy | 2.320 | 4.012 |
Basic Materials | 1.270 | 3.283 |
Real Estate | 0.730 | 3.282 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.45 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 5.55 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 4.48 | 64,200 | -0.77% | |
Alibaba | KYG017191142 | 3.58 | 102.50 | +4.86% | |
Meituan | KYG596691041 | 2.48 | 164.60 | +8.15% | |
ICICI Bank | INE090A01021 | 2.24 | 1,306.60 | -1.69% | |
KB Financial Group | KR7105560007 | 2.09 | 83,800 | +3.20% | |
Shinhan Financial Group | KR7055550008 | 2.06 | 56,200 | -1.40% | |
Hon Hai Precision | TW0002317005 | 2.05 | 189.50 | +0.53% | |
HKEX | HK0388045442 | 1.97 | 308.60 | +11.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MA Pacific Tiger I GBP | 167.57M | 1.03 | -8.19 | 4.94 | ||
MA Asia Dividend A GBP | 63.79M | 6.31 | -6.81 | 4.84 | ||
MA Asia Dividend I GBP | 63.79M | 6.93 | -5.98 | 5.55 | ||
MA Asia Dividend Id GBP | 63.79M | 6.88 | -5.98 | 5.56 | ||
MA India Fund A GBP | 51.87M | 17.26 | 11.88 | 12.12 |
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