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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.580 | 0.030 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.469 | 13.368 |
Price to Book | 1.418 | 1.912 |
Price to Sales | 1.320 | 1.640 |
Price to Cash Flow | 7.049 | 7.847 |
Dividend Yield | 3.308 | 3.292 |
5 Years Earnings Growth | 13.452 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 22.321 |
Technology | 26.150 | 24.137 |
Consumer Cyclical | 14.080 | 14.568 |
Communication Services | 9.710 | 9.407 |
Energy | 5.770 | 4.674 |
Real Estate | 5.590 | 2.575 |
Industrials | 5.010 | 6.980 |
Basic Materials | 4.260 | 5.033 |
Consumer Defensive | 1.560 | 7.473 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 875.00 | +1.27% | |
Samsung Electronics Co | KR7005930003 | 8.16 | 78,300 | +0.77% | |
Tencent Holdings | KYG875721634 | 5.75 | 381.80 | -0.68% | |
Reliance Industries | INE002A01018 | 4.60 | 2,972.80 | +1.76% | |
Alibaba | KYG017191142 | 3.57 | 78.65 | -5.24% | |
Hana Financial | KR7086790003 | 3.14 | 61,300 | -1.61% | |
Axis Bank | INE238A01034 | 2.74 | 1,165.05 | +3.47% | |
Hon Hai Precision | TW0002317005 | 2.44 | 173.00 | +2.37% | |
Hyundai Motor | KR7005380001 | 2.39 | 271,500 | -1.99% | |
Al Rajhi | SA0007879113 | 2.21 | 79.40 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 518.59M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 352.07M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 352.07M | 4.43 | 0.22 | 6.04 | ||
Baring Global Resources Fund ClasAE | 293.88M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 104.01M | 2.90 | -10.56 | 7.75 |
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