Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.586 | 14.248 |
Price to Book | 2.230 | 1.859 |
Price to Sales | 2.032 | 1.790 |
Price to Cash Flow | 11.132 | 8.525 |
Dividend Yield | 2.901 | 3.468 |
5 Years Earnings Growth | 13.908 | 12.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.810 | 21.662 |
Technology | 26.210 | 25.010 |
Consumer Cyclical | 12.120 | 12.998 |
Consumer Defensive | 9.730 | 7.074 |
Healthcare | 9.490 | 6.559 |
Communication Services | 7.420 | 7.511 |
Industrials | 4.900 | 7.299 |
Utilities | 1.010 | 2.354 |
Basic Materials | 0.810 | 6.022 |
Real Estate | 0.510 | 3.396 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.93 | 838.00 | -2.22% | |
HDFC Bank | INE040A01034 | 8.59 | 1,518.00 | +0.64% | |
Tencent Holdings | KYG875721634 | 6.23 | 368.00 | -0.81% | |
Midea Group A | CNE100001QQ5 | 4.87 | 65.18 | -1.02% | |
ICICI Bank | INE090A01021 | 4.33 | 1,116.75 | +1.34% | |
Samsung Electronics Co Pref | KR7005931001 | 4.09 | 60,800 | -1.14% | |
OCBC Bank | SG1S04926220 | 3.44 | 14.39 | 0.00% | |
Tata Consultancy | INE467B01029 | 3.05 | 3,741.85 | -1.62% | |
CSL | AU000000CSL8 | 3.02 | 278.32 | +0.04% | |
China Mengniu Dairy | KYG210961051 | 2.86 | 14.84 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.98B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.98B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 924.02M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 924.02M | -0.22 | 0.56 | 5.05 | ||
Greater China Growth Fund Class I A | 869.44M | -0.61 | -12.56 | 4.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review