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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.354 | 14.319 |
Price to Book | 1.915 | 1.862 |
Price to Sales | 1.652 | 1.796 |
Price to Cash Flow | 9.061 | 8.297 |
Dividend Yield | 2.263 | 2.698 |
5 Years Earnings Growth | 11.612 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 29.073 |
Financial Services | 20.440 | 22.028 |
Consumer Cyclical | 14.870 | 15.944 |
Communication Services | 8.320 | 8.848 |
Industrials | 6.900 | 6.797 |
Energy | 5.860 | 4.078 |
Consumer Defensive | 5.270 | 4.590 |
Healthcare | 3.410 | 3.297 |
Basic Materials | 1.600 | 3.530 |
Real Estate | 1.380 | 3.452 |
Utilities | 1.020 | 2.130 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 780.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 80,800 | -0.62% | |
Tencent Holdings | KYG875721634 | 5.48 | 367.20 | +0.38% | |
Reliance Industries | INE002A01018 | 4.04 | 2,808.00 | -1.09% | |
SK Hynix Inc | KR7000660001 | 3.65 | 176,500 | -1.73% | |
Alibaba | KYG017191142 | 3.47 | 77.80 | -0.32% | |
HDFC Bank | INE040A01034 | 3.13 | 1,505.50 | -1.13% | |
AIA Group | HK0000069689 | 2.94 | 61.30 | +0.08% | |
Axis Bank | INE238A01034 | 2.17 | 1,127.65 | -1.40% | |
Accton | TW0002345006 | 2.10 | 442.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 502M | 5.63 | -2.24 | 6.79 | ||
Baring Global Emerging Markets FuAE | 502M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 350.58M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 350.58M | 5.58 | 0.94 | 6.43 | ||
Baring Global Resources Fund ClasAE | 287.96M | -0.28 | 9.85 | 3.51 |
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