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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.580 | 0.030 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.469 | 13.351 |
Price to Book | 1.418 | 1.911 |
Price to Sales | 1.320 | 1.637 |
Price to Cash Flow | 7.049 | 7.853 |
Dividend Yield | 3.308 | 3.313 |
5 Years Earnings Growth | 13.452 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 22.309 |
Technology | 26.150 | 24.050 |
Consumer Cyclical | 14.080 | 14.589 |
Communication Services | 9.710 | 9.488 |
Energy | 5.770 | 4.680 |
Real Estate | 5.590 | 2.561 |
Industrials | 5.010 | 7.049 |
Basic Materials | 4.260 | 5.026 |
Consumer Defensive | 1.560 | 7.424 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 8.16 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 5.75 | 375.00 | +4.22% | |
Reliance Industries | INE002A01018 | 4.60 | 3,028.00 | +5.84% | |
Alibaba | KYG017191142 | 3.57 | 76.65 | +2.34% | |
Hana Financial | KR7086790003 | 3.14 | 62,700 | +1.62% | |
Axis Bank | INE238A01034 | 2.74 | 1,228.50 | +5.71% | |
Hon Hai Precision | TW0002317005 | 2.44 | 176.50 | +2.62% | |
Hyundai Motor | KR7005380001 | 2.39 | 265,000 | +4.74% | |
Al Rajhi | SA0007879113 | 2.21 | 78.10 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 493.36M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 342.63M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 342.63M | 4.43 | 0.22 | 6.04 | ||
Baring Global Resources Fund ClasAE | 288.02M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 99.17M | 2.90 | -10.56 | 7.75 |
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