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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.710 | 0.050 |
Stocks | 94.340 | 94.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.220 | 14.319 |
Price to Book | 1.060 | 1.862 |
Price to Sales | 0.942 | 1.796 |
Price to Cash Flow | 4.980 | 8.297 |
Dividend Yield | 4.212 | 2.698 |
5 Years Earnings Growth | 8.830 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.030 | 22.028 |
Consumer Cyclical | 19.960 | 15.944 |
Technology | 16.720 | 29.073 |
Communication Services | 10.270 | 8.848 |
Industrials | 7.630 | 6.797 |
Real Estate | 2.840 | 3.452 |
Consumer Defensive | 2.650 | 4.590 |
Basic Materials | 2.420 | 3.530 |
Healthcare | 1.600 | 3.297 |
Utilities | 1.600 | 2.130 |
Energy | 1.290 | 4.078 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.75 | 780.00 | +1.04% | |
AIA Group | HK0000069689 | 4.48 | 61.35 | +3.37% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 77,600 | -0.51% | |
Alibaba | KYG017191142 | 4.33 | 79.20 | +4.07% | |
Tencent Holdings | KYG875721634 | 4.13 | 364.40 | +1.11% | |
Meituan | KYG596691041 | 3.18 | 119.70 | +0.50% | |
DBS | SG1L01001701 | 2.17 | 35.64 | +0.25% | |
HKEX | HK0388045442 | 1.69 | 268.80 | +1.51% | |
China Construction Bank | CNE1000002H1 | 1.57 | 5.180 | +0.97% | |
OCBC Bank | SG1S04926220 | 1.45 | 14.28 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BCV IF US Equity B | 661.1M | 10.74 | 10.39 | 12.47 | ||
BCV IF US Equity C | 661.1M | 10.76 | 10.47 | 12.68 | ||
BCV Global Emerging Equity B | 387.34M | 1.16 | -7.32 | 2.73 | ||
BCV Global Emerging Equity C | 387.34M | 1.24 | -7.04 | 3.04 | ||
BCV Global Emerging Equity A | 387.34M | 1.05 | -7.74 | 2.28 |
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