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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.700 | 0.010 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.991 | 11.837 |
Price to Book | 1.663 | 1.613 |
Price to Sales | 1.170 | 1.429 |
Price to Cash Flow | 6.894 | 7.700 |
Dividend Yield | 2.768 | 2.737 |
5 Years Earnings Growth | 11.292 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.750 | 25.827 |
Communication Services | 18.340 | 16.753 |
Financial Services | 11.720 | 13.921 |
Technology | 10.370 | 9.432 |
Energy | 6.350 | 4.373 |
Consumer Defensive | 5.600 | 8.323 |
Industrials | 5.530 | 9.447 |
Basic Materials | 3.910 | 3.437 |
Healthcare | 2.410 | 5.383 |
Real Estate | 2.030 | 3.470 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.03 | 375.60 | -1.21% | |
Alibaba | KYG017191142 | 7.40 | 76.60 | -3.71% | |
China Construction Bank | CNE1000002H1 | 4.41 | 5.710 | -2.23% | |
Meituan | KYG596691041 | 4.36 | 114.00 | -4.20% | |
PDD Holdings DRC | US7223041028 | 4.22 | 149.72 | -4.98% | |
NetEase | KYG6427A1022 | 3.93 | 139.40 | -0.43% | |
Taiwan Semicon | TW0002330008 | 2.90 | 869.00 | +0.23% | |
Zijin Mining Group | CNE100000502 | 2.67 | 18.22 | +1.22% | |
JD | KYG8208B1014 | 2.58 | 113.70 | -3.89% | |
BYD Co Ltd-H | CNE100000296 | 2.54 | 214.40 | +3.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 514.67M | 5.21 | -1.88 | 7.28 | ||
Baring Global Emerging Markets FuAG | 514.67M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 350.67M | 2.54 | -0.98 | 5.91 | ||
Baring ASEAN Frontiers Fund Class G | 350.67M | 2.79 | -0.28 | 6.50 | ||
Baring Global Resources Fund ClasAG | 292.24M | 9.65 | 11.56 | 4.78 |
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