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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.827 | 13.990 |
Price to Book | 1.917 | 2.006 |
Price to Sales | 1.489 | 1.699 |
Price to Cash Flow | 10.113 | 8.926 |
Dividend Yield | 3.625 | 2.785 |
5 Years Earnings Growth | 13.612 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 25.137 |
Consumer Cyclical | 21.930 | 19.544 |
Industrials | 15.600 | 8.043 |
Communication Services | 10.700 | 12.650 |
Financial Services | 8.050 | 13.510 |
Healthcare | 7.380 | 5.559 |
Consumer Defensive | 6.550 | 8.110 |
Real Estate | 2.660 | 3.356 |
Utilities | 2.240 | 1.801 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.13 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 7.93 | 359.80 | -2.23% | |
Midea Group A | CNE100001QQ5 | 5.95 | 64.76 | -0.64% | |
ANTA Sports Products | KYG040111059 | 4.37 | 83.25 | -0.42% | |
MediaTek | TW0002454006 | 4.10 | 1,290.00 | 0.00% | |
Techtronic Industries | HK0669013440 | 3.44 | 95.70 | +0.31% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.35 | 295.36 | -1.03% | |
China Mengniu Dairy | KYG210961051 | 3.29 | 14.36 | -3.23% | |
AIA Group | HK0000069689 | 3.22 | 60.45 | +1.09% | |
China Merchants Bank H | CNE1000002M1 | 3.19 | 34.80 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.86B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.86B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 929.5M | -0.22 | 0.56 | 5.05 |
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