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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 8.360 | 7.290 |
Stocks | 97.690 | 97.690 | 0.000 |
Bonds | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.245 | 14.090 |
Price to Book | 1.370 | 1.887 |
Price to Sales | 1.329 | 1.809 |
Price to Cash Flow | 7.759 | 8.349 |
Dividend Yield | 2.789 | 3.314 |
5 Years Earnings Growth | 12.167 | 12.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 22.003 |
Technology | 20.180 | 23.916 |
Consumer Cyclical | 15.330 | 13.491 |
Communication Services | 8.850 | 7.912 |
Industrials | 8.680 | 7.757 |
Basic Materials | 7.070 | 5.967 |
Consumer Defensive | 5.650 | 7.278 |
Real Estate | 4.230 | 3.798 |
Energy | 3.870 | 3.298 |
Healthcare | 3.700 | 6.839 |
Utilities | 2.160 | 2.538 |
Number of long holdings: 145
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.14 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 5.53 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 4.69 | 57,600 | -1.87% | |
GAIL Ltd | INE129A01019 | 2.05 | 196.41 | +0.11% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.90 | 439.211 | -0.11% | |
AIA Group | HK0000069689 | 1.82 | 62.70 | +1.21% | |
HDFC Bank | INE040A01034 | 1.65 | 1,757.85 | +2.55% | |
ICICI Bank | INE090A01021 | 1.56 | 1,296.70 | +1.53% | |
National Australia Bank | AU000000NAB4 | 1.49 | 38.640 | -0.18% | |
Techtronic Industries | HK0669013440 | 1.47 | 113.90 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 896.43M | 15.72 | 1.32 | 3.83 | ||
Emerging Market Equity Fund I USD A | 896.43M | 16.06 | 1.71 | - | ||
Emerging Market Equity Fund M USD A | 896.43M | 16.22 | 1.88 | 4.41 | ||
Emerging Market Equity Fund M USD D | 896.43M | 16.18 | 1.89 | 4.41 | ||
Emerging Market Equity Fund B Acc U | 896.43M | 16.00 | 1.59 | 4.10 |
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