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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.560 | 0.020 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.216 | 12.753 |
Price to Book | 1.421 | 1.929 |
Price to Sales | 1.520 | 1.683 |
Price to Cash Flow | 6.884 | 6.934 |
Dividend Yield | 3.606 | 3.169 |
5 Years Earnings Growth | 13.195 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.240 | 24.082 |
Financial Services | 27.170 | 22.991 |
Communication Services | 14.060 | 10.207 |
Consumer Cyclical | 8.780 | 15.360 |
Industrials | 5.340 | 6.923 |
Healthcare | 3.600 | 3.992 |
Consumer Defensive | 3.420 | 6.498 |
Basic Materials | 2.800 | 4.511 |
Energy | 2.770 | 3.807 |
Utilities | 0.710 | 2.334 |
Real Estate | 0.120 | 2.375 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 1,135.00 | +1.34% | |
ICICI Bank | INE090A01021 | 5.54 | 1,252.80 | -0.22% | |
Prosus | NL0013654783 | 4.33 | 37.30 | +1.75% | |
Alibaba | KYG017191142 | 4.31 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 4.10 | 52,400 | -2.42% | |
Tencent Holdings | KYG875721634 | 3.67 | 401.20 | +1.42% | |
SK Hynix Inc | KR7000660001 | 2.95 | 199,200 | -9.86% | |
HDFC Bank | INE040A01034 | 2.92 | 1,698.75 | +0.43% | |
Hon Hai Precision | TW0002317005 | 2.67 | 180.00 | +0.84% | |
MediaTek | TW0002454006 | 2.65 | 1,465.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton AsianSmallCoFund XYdisUSD | 4.36M | 15.38 | 2.99 | 7.41 | ||
TASC W acc USD | 24.19M | 12.75 | 1.79 | 6.36 | ||
TASC A acc USD | 152.54M | 11.61 | 0.03 | 5.27 | ||
TASC A Ydis USD | 83.75M | 11.64 | 0.03 | 5.27 | ||
TASC I acc USD | 557.88M | 12.76 | 1.07 | 6.37 |
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