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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.110 | 44.800 | 0.690 |
Shares | 55.890 | 55.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.488 | 12.240 |
Price to Book | 2.038 | 1.452 |
Price to Sales | 2.012 | 1.512 |
Price to Cash Flow | 12.082 | 8.738 |
Dividend Yield | 1.753 | 2.200 |
5 Years Earnings Growth | 6.559 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.660 | 10.553 |
Industrials | 22.860 | 27.959 |
Communication Services | 17.090 | 6.527 |
Technology | 14.370 | 16.549 |
Basic Materials | 5.590 | 8.697 |
Real Estate | 5.440 | 6.857 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.55 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 8.68 | 74.90 | -1.83% | |
Taiwan Semicon | TW0002330008 | 8.03 | 821.00 | -2.03% | |
Fast Retailing | JP3802300008 | 7.74 | 40,210.0 | +1.59% | |
Nidec Corp | JP3734800000 | 7.70 | 7,843.0 | -0.03% | |
Kinergy Advancement Bhd | MYQ0193OO001 | 5.08 | 0.365 | 0.00% | |
South32 | AU000000S320 | 3.12 | 3.970 | +0.76% | |
Country Garden Services | KYG2453A1085 | 3.04 | 5.69 | -3.40% | |
Meituan | KYG596691041 | 2.95 | 105.10 | -3.49% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TA South East Asia Equity Fund | 48.57M | 4.91 | 1.63 | 2.87 |
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