Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.827 | 14.068 |
Price to Book | 1.917 | 2.000 |
Price to Sales | 1.489 | 1.683 |
Price to Cash Flow | 10.113 | 8.750 |
Dividend Yield | 3.625 | 2.790 |
5 Years Earnings Growth | 13.612 | 12.767 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 24.948 |
Consumer Cyclical | 21.930 | 19.580 |
Industrials | 15.600 | 8.024 |
Communication Services | 10.700 | 12.835 |
Financial Services | 8.050 | 13.490 |
Healthcare | 7.380 | 5.485 |
Consumer Defensive | 6.550 | 8.021 |
Real Estate | 2.660 | 3.637 |
Utilities | 2.240 | 1.841 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 968.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 7.93 | 372.00 | -0.64% | |
Midea Group A | CNE100001QQ5 | 5.95 | 64.09 | -0.64% | |
ANTA Sports Products | KYG040111059 | 4.37 | 74.75 | -1.90% | |
MediaTek | TW0002454006 | 4.10 | 1,415.00 | +1.07% | |
Techtronic Industries | HK0669013440 | 3.44 | 89.00 | -4.25% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.35 | 285.80 | -1.76% | |
China Mengniu Dairy | KYG210961051 | 3.29 | 14.00 | -2.23% | |
AIA Group | HK0000069689 | 3.22 | 53.05 | -0.38% | |
China Merchants Bank H | CNE1000002M1 | 3.19 | 35.55 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.01B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.01B | 2.10 | -6.81 | 5.51 | ||
Asian Equity Plus Fund Class I Dist | 6.01B | 1.89 | -7.28 | 4.95 | ||
Global Listed Infrastructure Fund D | 895.82M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 895.82M | 2.22 | 1.10 | 5.04 |
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