Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 14.417 |
Price to Book | 2.348 | 1.880 |
Price to Sales | 2.194 | 1.824 |
Price to Cash Flow | 8.953 | 8.490 |
Dividend Yield | 2.291 | 2.664 |
5 Years Earnings Growth | 11.699 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 29.082 |
Financial Services | 17.600 | 21.847 |
Industrials | 15.750 | 6.934 |
Consumer Cyclical | 14.810 | 16.008 |
Healthcare | 8.830 | 3.352 |
Communication Services | 8.010 | 8.952 |
Basic Materials | 4.450 | 3.504 |
Consumer Defensive | 1.090 | 4.552 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.76 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 4.72 | 77,400 | -1.02% | |
Alibaba | KYG017191142 | 4.29 | 85.70 | +7.53% | |
Tencent Holdings | KYG875721634 | 3.17 | 395.00 | +0.36% | |
ICICI Bank | INE090A01021 | 3.09 | 1,130.75 | +0.02% | |
Xtep International | KYG982771092 | 2.96 | 5.92 | +1.02% | |
HKEX | HK0388045442 | 2.85 | 295.00 | +1.03% | |
BOC Hong Kong | HK2388011192 | 2.62 | 25.85 | +0.19% | |
Baidu | KYG070341048 | 2.62 | 110.90 | +2.31% | |
Beijing Tong Ren Tang | HK0000145638 | 2.57 | 10.30 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 286.4M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 257.76M | 6.62 | 5.49 | 6.43 | ||
Manulife Glbl Fund Asian Eq Fund I | 111.88M | 6.29 | -6.89 | 3.66 | ||
Manulife Glbl Fund Asian Eq Fund AA | 111.88M | 6.01 | -7.62 | 2.92 | ||
Manulife Glbl Fund Euro Growth AA | 96.06M | 3.13 | -0.05 | 2.37 |
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