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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.630 | 0.030 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 12.981 |
Price to Book | 1.887 | 1.623 |
Price to Sales | 1.714 | 1.860 |
Price to Cash Flow | 7.878 | 7.717 |
Dividend Yield | 6.030 | 4.957 |
5 Years Earnings Growth | 6.875 | 7.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.440 | 41.744 |
Consumer Cyclical | 13.650 | 12.385 |
Consumer Defensive | 10.390 | 7.109 |
Industrials | 9.480 | 8.766 |
Technology | 7.590 | 5.076 |
Healthcare | 5.530 | 3.927 |
Real Estate | 5.040 | 7.199 |
Energy | 2.450 | 3.537 |
Utilities | 1.460 | 2.943 |
Communication Services | 1.030 | 5.537 |
Basic Materials | 0.920 | 2.750 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.99 | 35.52 | +0.06% | |
OCBC Bank | SG1S04926220 | 8.71 | 14.27 | -0.21% | |
Bank Central Asia | ID1000109507 | 8.33 | 9,325 | -1.58% | |
Bank Rakyat Persero | ID1000118201 | 5.85 | 4,350 | -3.33% | |
Sea | US81141R1005 | 5.12 | 72.06 | +0.08% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.57 | 27.25 | 0.00% | |
CP All PCL F | TH0737010Y16 | 3.39 | 1.500 | 0.00% | |
International Container | PHY411571011 | 2.71 | 354.400 | +0.17% | |
CapitaLand Ascendas | SG1M77906915 | 2.18 | 2.650 | -0.38% | |
Metropolitan Bank | PHY6028G1361 | 2.17 | 69.50 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 506.98M | 3.10 | -5.84 | 2.75 | ||
Baring Global Emerging Markets FuXU | 506.98M | 3.85 | -4.22 | 4.52 | ||
Baring Global Emerging Markets FAUI | 506.98M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 349.54M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 349.54M | 0.23 | -4.45 | 2.70 |
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