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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Stocks | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 13.355 |
Price to Book | 1.343 | 1.917 |
Price to Sales | 1.180 | 1.639 |
Price to Cash Flow | 5.594 | 7.795 |
Dividend Yield | 3.978 | 3.329 |
5 Years Earnings Growth | 12.902 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 23.738 |
Financial Services | 27.140 | 22.270 |
Consumer Cyclical | 14.100 | 14.617 |
Communication Services | 8.840 | 9.621 |
Energy | 5.900 | 4.731 |
Industrials | 5.390 | 7.087 |
Real Estate | 5.100 | 2.551 |
Basic Materials | 4.100 | 5.131 |
Consumer Defensive | 1.380 | 7.444 |
Healthcare | 0.830 | 4.020 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 77,300 | -0.13% | |
Reliance Industries | INE002A01018 | 4.69 | 2,939.90 | +2.68% | |
Tencent Holdings | KYG875721634 | 4.65 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 3.55 | 77.10 | 0.00% | |
Hana Financial | KR7086790003 | 3.23 | 60,400 | +1.17% | |
Axis Bank | INE238A01034 | 2.58 | 1,186.80 | +1.35% | |
Hyundai Motor | KR7005380001 | 2.56 | 265,000 | +0.38% | |
Al Rajhi | SA0007879113 | 2.23 | 78.90 | +1.41% | |
MediaTek | TW0002454006 | 2.16 | 1,275.00 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 507.12M | 3.10 | -5.84 | 2.75 | ||
Baring Global Emerging Markets FuXU | 507.12M | 3.85 | -4.22 | 4.52 | ||
Baring ASEAN Frontiers Fund Class A | 349.63M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 349.63M | 0.23 | -4.45 | 2.70 | ||
Baring ASEAN Frontiers Fund Class U | 349.63M | 0.53 | -3.78 | 3.42 |
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