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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Stocks | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.350 | 14.234 |
Price to Book | 2.112 | 1.859 |
Price to Sales | 2.158 | 1.792 |
Price to Cash Flow | 11.585 | 8.455 |
Dividend Yield | 2.623 | 3.485 |
5 Years Earnings Growth | 12.737 | 12.508 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.450 | 21.622 |
Technology | 24.300 | 24.949 |
Consumer Defensive | 19.540 | 7.071 |
Healthcare | 9.700 | 6.557 |
Communication Services | 9.180 | 7.584 |
Consumer Cyclical | 5.880 | 13.008 |
Industrials | 4.680 | 7.308 |
Basic Materials | 1.260 | 6.036 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.77 | 1,574.00 | +2.77% | |
China Mengniu Dairy | KYG210961051 | 5.41 | 14.72 | +2.51% | |
Colgate-Palmolive India | INE259A01022 | 4.99 | 2,694.00 | +1.38% | |
Samsung Electronics Co Pref | KR7005931001 | 4.90 | 61,500 | +1.99% | |
ICICI Bank | INE090A01021 | 4.84 | 1,164.40 | +3.87% | |
Tencent Holdings | KYG875721634 | 4.73 | 375.00 | +4.22% | |
Sony | JP3435000009 | 4.10 | 13,085.0 | +1.47% | |
CSL | AU000000CSL8 | 4.05 | 281.34 | +0.44% | |
Taiwan Semicon | TW0002330008 | 3.87 | 846.00 | +3.05% | |
OCBC Bank | SG1S04926220 | 3.28 | 14.55 | +0.28% |
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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