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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 | 13.351 |
Price to Book | 1.418 | 1.911 |
Price to Sales | 1.320 | 1.637 |
Price to Cash Flow | 7.049 | 7.853 |
Dividend Yield | 3.308 | 3.313 |
5 Years Earnings Growth | 13.452 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.860 | 22.309 |
Technology | 26.150 | 24.050 |
Consumer Cyclical | 14.080 | 14.589 |
Communication Services | 9.710 | 9.488 |
Energy | 5.770 | 4.680 |
Real Estate | 5.590 | 2.561 |
Industrials | 5.010 | 7.049 |
Basic Materials | 4.260 | 5.026 |
Consumer Defensive | 1.560 | 7.424 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 8.16 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.75 | 359.80 | -2.23% | |
Reliance Industries | INE002A01018 | 4.60 | 2,860.80 | +0.39% | |
Alibaba | KYG017191142 | 3.57 | 74.90 | -1.83% | |
Hana Financial | KR7086790003 | 3.14 | 61,700 | +1.31% | |
Axis Bank | INE238A01034 | 2.74 | 1,164.05 | -0.33% | |
Hon Hai Precision | TW0002317005 | 2.44 | 176.50 | -2.22% | |
Hyundai Motor | KR7005380001 | 2.39 | 253,000 | -1.56% | |
Al Rajhi | SA0007879113 | 2.21 | 76.10 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.02B | 4.87 | -17.70 | 5.96 | ||
Baring Global Emerging Markets FuAG | 493.36M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 342.63M | 2.54 | -0.98 | 5.91 | ||
Baring ASEAN Frontiers Fund Class G | 342.63M | 2.79 | -0.28 | 6.50 | ||
Baring Global Resources Fund ClasIG | 288.02M | 10.01 | 12.65 | 5.72 |
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