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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Shares | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 13.351 |
Price to Book | 1.343 | 1.911 |
Price to Sales | 1.180 | 1.637 |
Price to Cash Flow | 5.594 | 7.853 |
Dividend Yield | 3.978 | 3.313 |
5 Years Earnings Growth | 12.902 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 24.050 |
Financial Services | 27.140 | 22.309 |
Consumer Cyclical | 14.100 | 14.589 |
Communication Services | 8.840 | 9.488 |
Energy | 5.900 | 4.680 |
Industrials | 5.390 | 7.049 |
Real Estate | 5.100 | 2.561 |
Basic Materials | 4.100 | 5.026 |
Consumer Defensive | 1.380 | 7.424 |
Healthcare | 0.830 | 4.005 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 73,500 | 0.00% | |
Reliance Industries | INE002A01018 | 4.69 | 2,860.80 | +0.39% | |
Tencent Holdings | KYG875721634 | 4.65 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.55 | 74.90 | -1.83% | |
Hana Financial | KR7086790003 | 3.23 | 61,700 | +1.31% | |
Axis Bank | INE238A01034 | 2.58 | 1,164.05 | -0.33% | |
Hyundai Motor | KR7005380001 | 2.56 | 253,000 | -1.56% | |
Al Rajhi | SA0007879113 | 2.23 | 76.10 | -1.42% | |
MediaTek | TW0002454006 | 2.16 | 1,290.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 493.36M | 3.18 | -6.12 | 3.26 | ||
Baring Global Emerging Markets FuXU | 493.36M | 3.78 | -4.51 | 5.03 | ||
Baring ASEAN Frontiers Fund Class A | 342.63M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 342.63M | 0.90 | -4.34 | 2.85 | ||
Baring ASEAN Frontiers Fund Class U | 342.63M | 1.14 | -3.67 | 3.57 |
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