Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.511 | 14.198 |
Price to Book | 1.195 | 1.855 |
Price to Sales | 0.760 | 1.785 |
Price to Cash Flow | 6.423 | 8.460 |
Dividend Yield | 5.398 | 3.503 |
5 Years Earnings Growth | 5.524 | 12.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 21.670 |
Consumer Defensive | 15.390 | 7.102 |
Communication Services | 14.550 | 7.612 |
Utilities | 11.050 | 2.356 |
Technology | 9.740 | 24.775 |
Energy | 6.430 | 3.443 |
Consumer Cyclical | 4.170 | 13.096 |
Industrials | 3.400 | 7.345 |
Healthcare | 3.210 | 6.577 |
Basic Materials | 3.070 | 5.995 |
Real Estate | 2.950 | 3.327 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | HK0941009539 | 2.93 | 74.95 | +0.47% | |
CHT | TW0002412004 | 2.86 | 126.50 | -0.78% | |
Bank of China H | CNE1000001Z5 | 2.80 | 3.790 | +0.80% | |
Woolworths | AU000000WOW2 | 2.76 | 32.440 | +0.75% | |
Power Assets | HK0006000050 | 2.72 | 44.05 | +0.46% | |
Coles Group | AU0000030678 | 2.66 | 16.98 | +1.13% | |
Telkom Indonesia | ID1000129000 | 2.64 | 3,010 | -1.31% | |
Malayan Banking | MYL1155OO000 | 2.49 | 9.99 | -0.10% | |
CLP Holdings | HK0002007356 | 2.47 | 65.60 | +1.23% | |
Agricultural Bank China A | CNE100000RJ0 | 2.38 | 4.26 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 437.63B | 3.56 | 6.52 | 7.65 | ||
Eastspring Investments Japan Dynamd | 437.63B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 437.63B | 4.53 | 5.84 | 7.35 | ||
Eastspring Investments Japan Dynama | 437.63B | 4.13 | 4.94 | 6.48 | ||
Eastspring World Value Equity Fund | 444.33M | 4.65 | 8.10 | 7.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review