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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.500 | 14.234 |
Price to Book | 1.936 | 1.859 |
Price to Sales | 1.853 | 1.792 |
Price to Cash Flow | 8.608 | 8.455 |
Dividend Yield | 2.914 | 3.485 |
5 Years Earnings Growth | 9.899 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 21.622 |
Technology | 26.440 | 24.949 |
Consumer Cyclical | 10.750 | 13.008 |
Healthcare | 10.660 | 6.557 |
Consumer Defensive | 10.450 | 7.071 |
Communication Services | 5.860 | 7.584 |
Industrials | 4.990 | 7.308 |
Real Estate | 1.480 | 3.402 |
Utilities | 1.380 | 2.354 |
Basic Materials | 1.000 | 6.036 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.47 | 1,574.00 | +2.77% | |
Taiwan Semicon | TW0002330008 | 8.38 | 846.00 | +3.05% | |
Midea Group A | CNE100001QQ5 | 5.15 | 65.02 | +0.40% | |
Tencent Holdings | KYG875721634 | 4.76 | 375.00 | +4.22% | |
ICICI Bank | INE090A01021 | 4.11 | 1,164.40 | +3.87% | |
CSL | AU000000CSL8 | 3.99 | 281.34 | +0.44% | |
Samsung Electronics Co Pref | KR7005931001 | 3.71 | 61,500 | +1.99% | |
Tata Consultancy | INE467B01029 | 3.44 | 3,707.70 | +1.00% | |
China Mengniu Dairy | KYG210961051 | 3.35 | 14.72 | +2.51% | |
OCBC Bank | SG1S04926220 | 3.22 | 14.55 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.86B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 929.5M | -0.22 | 0.56 | 5.05 | ||
Greater China Growth Fund Class I A | 849.26M | -0.61 | -12.56 | 4.86 |
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