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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 | 13.368 |
Price to Book | 1.343 | 1.912 |
Price to Sales | 1.180 | 1.640 |
Price to Cash Flow | 5.594 | 7.847 |
Dividend Yield | 3.978 | 3.292 |
5 Years Earnings Growth | 12.902 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 24.137 |
Financial Services | 27.140 | 22.321 |
Consumer Cyclical | 14.100 | 14.568 |
Communication Services | 8.840 | 9.407 |
Energy | 5.900 | 4.674 |
Industrials | 5.390 | 6.980 |
Real Estate | 5.100 | 2.575 |
Basic Materials | 4.100 | 5.033 |
Consumer Defensive | 1.380 | 7.473 |
Healthcare | 0.830 | 4.014 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 78,300 | +0.77% | |
Reliance Industries | INE002A01018 | 4.69 | 2,969.20 | +1.64% | |
Tencent Holdings | KYG875721634 | 4.65 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 3.55 | 78.65 | -5.24% | |
Hana Financial | KR7086790003 | 3.23 | 61,300 | -1.61% | |
Axis Bank | INE238A01034 | 2.58 | 1,164.00 | +3.37% | |
Hyundai Motor | KR7005380001 | 2.56 | 271,500 | -1.99% | |
Al Rajhi | SA0007879113 | 2.23 | 79.10 | -1.37% | |
MediaTek | TW0002454006 | 2.16 | 1,205.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.08B | 4.87 | -17.70 | 5.96 | ||
Baring Global Emerging Markets FuIG | 518.59M | 5.21 | -1.88 | 7.28 | ||
Baring ASEAN Frontiers Fund ClassAG | 352.07M | 2.54 | -0.98 | 5.91 | ||
Baring ASEAN Frontiers Fund Class G | 352.07M | 2.79 | -0.28 | 6.50 | ||
Baring Global Resources Fund ClasIG | 293.88M | 10.01 | 12.65 | 5.72 |
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