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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.511 | 14.176 |
Price to Book | 1.195 | 1.880 |
Price to Sales | 0.760 | 1.789 |
Price to Cash Flow | 6.423 | 8.441 |
Dividend Yield | 5.398 | 3.537 |
5 Years Earnings Growth | 5.524 | 12.616 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 21.605 |
Consumer Defensive | 15.390 | 7.053 |
Communication Services | 14.550 | 7.726 |
Utilities | 11.050 | 2.361 |
Technology | 9.740 | 24.821 |
Energy | 6.430 | 3.442 |
Consumer Cyclical | 4.170 | 13.126 |
Industrials | 3.400 | 7.377 |
Healthcare | 3.210 | 6.558 |
Basic Materials | 3.070 | 5.968 |
Real Estate | 2.950 | 3.300 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | HK0941009539 | 2.93 | 76.85 | +2.47% | |
CHT | TW0002412004 | 2.86 | 125.50 | 0.00% | |
Bank of China H | CNE1000001Z5 | 2.80 | 3.830 | +0.79% | |
Woolworths | AU000000WOW2 | 2.76 | 33.560 | -0.68% | |
Power Assets | HK0006000050 | 2.72 | 42.30 | +1.68% | |
Coles Group | AU0000030678 | 2.66 | 17.01 | -0.15% | |
Telkom Indonesia | ID1000129000 | 2.64 | 3,090 | -1.28% | |
Malayan Banking | MYL1155OO000 | 2.49 | 9.96 | 0.00% | |
CLP Holdings | HK0002007356 | 2.47 | 63.35 | +1.93% | |
Agricultural Bank China A | CNE100000RJ0 | 2.38 | 4.41 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 430.65B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 430.65B | 4.53 | 5.84 | 7.35 | ||
Eastspring Investments Japan Dynama | 430.65B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 430.65B | 4.46 | 5.71 | 7.27 | ||
Eastspring World Value Equity Fund | 443.91M | 4.65 | 8.10 | 7.07 |
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