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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 | 1.685 |
Price to Cash Flow | 10.113 | 8.783 |
Dividend Yield | 3.625 | 2.801 |
5 Years Earnings Growth | 13.612 | 12.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 24.875 |
Consumer Cyclical | 21.930 | 19.626 |
Industrials | 15.600 | 8.101 |
Communication Services | 10.700 | 12.804 |
Financial Services | 8.050 | 13.470 |
Healthcare | 7.380 | 5.471 |
Consumer Defensive | 6.550 | 8.046 |
Real Estate | 2.660 | 3.621 |
Utilities | 2.240 | 1.849 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 945.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.93 | 377.80 | -1.10% | |
Midea Group A | CNE100001QQ5 | 5.95 | 63.51 | -1.15% | |
ANTA Sports Products | KYG040111059 | 4.37 | 76.90 | -1.28% | |
MediaTek | TW0002454006 | 4.10 | 1,385.00 | 0.00% | |
Techtronic Industries | HK0669013440 | 3.44 | 93.50 | +2.41% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.35 | 293.00 | -0.68% | |
China Mengniu Dairy | KYG210961051 | 3.29 | 14.16 | -3.28% | |
AIA Group | HK0000069689 | 3.22 | 53.30 | -2.11% | |
China Merchants Bank H | CNE1000002M1 | 3.19 | 35.45 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.03B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 6.03B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class III Di | 6.03B | 2.10 | -6.81 | 5.51 | ||
Global Listed Infrastructure Fund D | 914.34M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 914.34M | 2.22 | 1.10 | 5.04 |
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