Please try another search
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 | 16.758 |
Price to Book | 1.195 | 2.646 |
Price to Sales | 0.760 | 1.966 |
Price to Cash Flow | 6.423 | 10.194 |
Dividend Yield | 5.398 | 2.800 |
5 Years Earnings Growth | 5.524 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 18.289 |
Consumer Defensive | 15.390 | 9.239 |
Communication Services | 14.550 | 8.263 |
Utilities | 11.050 | 5.808 |
Technology | 9.740 | 19.994 |
Energy | 6.430 | 8.897 |
Consumer Cyclical | 4.170 | 12.361 |
Industrials | 3.400 | 13.786 |
Healthcare | 3.210 | 13.966 |
Basic Materials | 3.070 | 9.763 |
Real Estate | 2.950 | 4.676 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | HK0941009539 | 2.93 | 73.80 | -0.74% | |
CHT | TW0002412004 | 2.86 | 125.50 | 0.00% | |
Bank of China H | CNE1000001Z5 | 2.80 | 3.920 | +1.55% | |
Woolworths | AU000000WOW2 | 2.76 | 31.370 | -0.88% | |
Power Assets | HK0006000050 | 2.72 | 47.30 | +1.07% | |
Coles Group | AU0000030678 | 2.66 | 16.28 | -0.12% | |
Telkom Indonesia | ID1000129000 | 2.64 | 2,990 | 0.00% | |
Malayan Banking | MYL1155OO000 | 2.49 | 9.99 | +0.71% | |
CLP Holdings | HK0002007356 | 2.47 | 66.55 | +0.38% | |
Agricultural Bank China A | CNE100000RJ0 | 2.38 | 4.37 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 473.3M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 439.36M | 5.69 | -7.78 | 1.29 | ||
Eastspring Asian Eq Income ASDM | 439.36M | 5.69 | -7.77 | 1.29 | ||
Eastspring Asian Eq Income AS Hdgd | 439.36M | 1.39 | -9.39 | -0.25 | ||
LU0588546548 | 103.04M | -6.97 | 0.92 | -1.96 |
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