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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 14.232 |
Price to Book | 2.067 | 1.851 |
Price to Sales | 1.785 | 1.787 |
Price to Cash Flow | 8.338 | 8.391 |
Dividend Yield | 2.417 | 3.476 |
5 Years Earnings Growth | 8.619 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.970 | 21.574 |
Consumer Defensive | 20.020 | 7.105 |
Technology | 19.260 | 25.131 |
Consumer Cyclical | 13.180 | 13.060 |
Healthcare | 8.820 | 6.609 |
Communication Services | 6.690 | 7.492 |
Industrials | 5.250 | 7.159 |
Basic Materials | 3.800 | 5.996 |
Real Estate | 1.010 | 3.413 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.75 | 2,610.50 | +3.55% | |
Taiwan Semicon | TW0002330008 | 5.28 | 875.00 | +1.27% | |
Colgate-Palmolive India | INE259A01022 | 4.70 | 2,716.95 | +0.38% | |
Axis Bank | INE238A01034 | 4.24 | 1,164.00 | +3.37% | |
HDFC Bank | INE040A01034 | 4.06 | 1,491.90 | +2.24% | |
OCBC Bank | SG1S04926220 | 4.03 | 14.49 | +0.76% | |
Godrej Consumer | INE102D01028 | 3.63 | 1,328.30 | +1.73% | |
Tata Consultancy | INE467B01029 | 3.56 | 3,896.70 | +1.69% | |
CSL | AU000000CSL8 | 3.25 | 282.00 | +1.41% | |
Midea Group A | CNE100001QQ5 | 3.23 | 65.74 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.07B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.07B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.07B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 935.66M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 935.66M | -0.46 | -0.21 | 4.28 |
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