Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.140 | 0.030 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.635 | 13.031 |
Price to Book | 1.414 | 1.919 |
Price to Sales | 1.213 | 1.706 |
Price to Cash Flow | 6.582 | 7.647 |
Dividend Yield | 3.565 | 3.018 |
5 Years Earnings Growth | 12.680 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 22.688 |
Technology | 23.970 | 23.687 |
Consumer Cyclical | 15.220 | 15.210 |
Industrials | 7.620 | 6.962 |
Communication Services | 7.030 | 10.010 |
Consumer Defensive | 5.740 | 6.841 |
Healthcare | 3.660 | 4.022 |
Energy | 3.580 | 4.140 |
Basic Materials | 3.420 | 4.721 |
Real Estate | 2.470 | 2.351 |
Utilities | 1.920 | 2.507 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.37 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 4.44 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.19 | 80.70 | -4.38% | |
HDFC Bank | INE040A01034 | 2.08 | 1,745.60 | +0.25% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.74 | - | - | |
AIA Group | HK0000069689 | 1.62 | 56.45 | -0.70% | |
MediaTek | TW0002454006 | 1.59 | 1,310.00 | +3.56% | |
SK Hynix Inc | KR7000660001 | 1.27 | 176,700 | +4.68% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.22 | 417.105 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 834.6M | 10.09 | -0.53 | 3.24 | ||
Emerging Market Equity Fund I USD A | 834.6M | 10.45 | -0.14 | - | ||
Emerging Market Equity Fund M USD A | 834.6M | 10.53 | 0.00 | 3.80 | ||
Emerging Market Equity Fund M USD D | 834.6M | 10.57 | 0.02 | 3.81 | ||
Pacific Rim ex Japan Fund Z USD Acc | 74.9M | 10.03 | -1.40 | 5.16 |
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