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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 | 16.660 |
Price to Book | 1.195 | 2.628 |
Price to Sales | 0.760 | 1.953 |
Price to Cash Flow | 6.423 | 10.147 |
Dividend Yield | 5.398 | 2.809 |
5 Years Earnings Growth | 5.524 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 18.279 |
Consumer Defensive | 15.390 | 9.220 |
Communication Services | 14.550 | 8.308 |
Utilities | 11.050 | 5.823 |
Technology | 9.740 | 19.868 |
Energy | 6.430 | 8.869 |
Consumer Cyclical | 4.170 | 12.381 |
Industrials | 3.400 | 13.796 |
Healthcare | 3.210 | 13.988 |
Basic Materials | 3.070 | 9.827 |
Real Estate | 2.950 | 4.646 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | HK0941009539 | 2.93 | 74.50 | -0.47% | |
CHT | TW0002412004 | 2.86 | 125.00 | -1.57% | |
Bank of China H | CNE1000001Z5 | 2.80 | 3.860 | -0.26% | |
Woolworths | AU000000WOW2 | 2.76 | 31.540 | +0.00% | |
Power Assets | HK0006000050 | 2.72 | 45.55 | +1.90% | |
Coles Group | AU0000030678 | 2.66 | 16.40 | 0.00% | |
Telkom Indonesia | ID1000129000 | 2.64 | 2,860 | +1.78% | |
Malayan Banking | MYL1155OO000 | 2.49 | 9.99 | 0.00% | |
CLP Holdings | HK0002007356 | 2.47 | 66.10 | +0.08% | |
Agricultural Bank China A | CNE100000RJ0 | 2.38 | 4.46 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 480.38M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 434.28M | 5.69 | -7.78 | 1.29 | ||
Eastspring Asian Eq Income ASDM | 434.28M | 5.69 | -7.77 | 1.29 | ||
Eastspring Asian Eq Income AS Hdgd | 434.28M | 1.39 | -9.39 | -0.25 | ||
LU0588546548 | 98.89M | -6.97 | 0.92 | -1.96 |
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