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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 14.234 |
Price to Book | 2.230 | 1.859 |
Price to Sales | 2.032 | 1.792 |
Price to Cash Flow | 11.132 | 8.455 |
Dividend Yield | 2.901 | 3.485 |
5 Years Earnings Growth | 13.908 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 21.622 |
Technology | 26.210 | 24.949 |
Consumer Cyclical | 12.120 | 13.008 |
Consumer Defensive | 9.730 | 7.071 |
Healthcare | 9.490 | 6.557 |
Communication Services | 7.420 | 7.584 |
Industrials | 4.900 | 7.308 |
Utilities | 1.010 | 2.354 |
Basic Materials | 0.810 | 6.036 |
Real Estate | 0.510 | 3.402 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 821.00 | 0.00% | |
HDFC Bank | INE040A01034 | 8.59 | 1,567.60 | +2.35% | |
Tencent Holdings | KYG875721634 | 6.23 | 374.20 | +4.00% | |
Midea Group A | CNE100001QQ5 | 4.87 | 65.11 | +0.54% | |
ICICI Bank | INE090A01021 | 4.33 | 1,139.90 | +1.68% | |
Samsung Electronics Co Pref | KR7005931001 | 4.09 | 62,100 | +2.99% | |
OCBC Bank | SG1S04926220 | 3.44 | 14.54 | +0.21% | |
Tata Consultancy | INE467B01029 | 3.05 | 3,732.45 | +1.68% | |
CSL | AU000000CSL8 | 3.02 | 280.74 | +0.23% | |
China Mengniu Dairy | KYG210961051 | 2.86 | 14.80 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.86B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 929.5M | -0.22 | 0.56 | 5.05 | ||
Greater China Growth Fund Class I A | 849.26M | -0.61 | -12.56 | 4.86 |
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