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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.500 | 14.246 |
Price to Book | 1.936 | 1.846 |
Price to Sales | 1.853 | 1.789 |
Price to Cash Flow | 8.608 | 8.367 |
Dividend Yield | 2.914 | 3.473 |
5 Years Earnings Growth | 9.899 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 21.511 |
Technology | 26.440 | 25.238 |
Consumer Cyclical | 10.750 | 13.128 |
Healthcare | 10.660 | 6.614 |
Consumer Defensive | 10.450 | 7.115 |
Communication Services | 5.860 | 7.416 |
Industrials | 4.990 | 7.098 |
Real Estate | 1.480 | 3.408 |
Utilities | 1.380 | 2.567 |
Basic Materials | 1.000 | 6.008 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.47 | 1,439.85 | -0.53% | |
Taiwan Semicon | TW0002330008 | 8.38 | 796.00 | -0.75% | |
Midea Group A | CNE100001QQ5 | 5.15 | 71.88 | +0.04% | |
Tencent Holdings | KYG875721634 | 4.76 | 371.00 | +0.32% | |
ICICI Bank | INE090A01021 | 4.11 | 1,118.30 | +0.23% | |
CSL | AU000000CSL8 | 3.99 | 279.18 | +0.77% | |
Samsung Electronics Co Pref | KR7005931001 | 3.71 | 64,800 | -1.22% | |
Tata Consultancy | INE467B01029 | 3.44 | 3,895.00 | -1.65% | |
China Mengniu Dairy | KYG210961051 | 3.35 | 16.96 | +0.59% | |
OCBC Bank | SG1S04926220 | 3.22 | 14.12 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.05B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.05B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 939.29M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 939.29M | -0.46 | -0.21 | 4.28 | ||
Greater China Growth Fund Class I A | 893.14M | -0.61 | -12.56 | 4.86 |
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