Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.080 | 0.000 |
Stocks | 94.920 | 94.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.539 | 14.000 |
Price to Book | 1.994 | 1.937 |
Price to Sales | 2.059 | 1.824 |
Price to Cash Flow | 11.601 | 8.567 |
Dividend Yield | 2.931 | 3.310 |
5 Years Earnings Growth | 9.479 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.080 | 22.235 |
Consumer Defensive | 20.420 | 6.979 |
Technology | 18.970 | 23.221 |
Communication Services | 10.120 | 8.297 |
Healthcare | 9.740 | 6.480 |
Consumer Cyclical | 4.600 | 13.693 |
Industrials | 4.270 | 8.475 |
Basic Materials | 1.810 | 5.986 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.66 | 1,771.50 | -1.23% | |
China Mengniu Dairy | KYG210961051 | 8.05 | 18.00 | +1.93% | |
Tencent Holdings | KYG875721634 | 5.86 | 422.80 | -0.84% | |
ICICI Bank | INE090A01021 | 5.00 | 1,288.40 | +0.12% | |
Sony | JP3435000009 | 4.34 | 3,323.0 | +1.19% | |
Kasikornbank F | TH0016010017 | 3.89 | 152.50 | 0.00% | |
OCBC Bank | SG1S04926220 | 3.78 | 16.61 | +1.34% | |
China Resources Beer Holdings | HK0291001490 | 3.70 | 25.70 | +0.98% | |
Uni-President China | KYG9222R1065 | 3.19 | 7.68 | -0.26% | |
Samsung Electronics Co Pref | KR7005931001 | 2.97 | 44,350 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class III Di | 5.68B | 9.33 | -3.20 | 5.41 | ||
Asian Equity Plus Fund Class I Accu | 5.68B | 8.82 | -3.67 | 4.85 | ||
Asian Equity Plus Fund Class I Dist | 5.68B | 8.83 | -3.68 | 4.85 | ||
Global Listed Infrastructure Fund D | 691.74M | 12.83 | 4.96 | 5.23 | ||
Global Listed Infrastructure Fund C | 691.74M | 13.59 | 5.76 | 6.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review