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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.620 | 0.010 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 13.355 |
Price to Book | 1.342 | 1.917 |
Price to Sales | 1.066 | 1.639 |
Price to Cash Flow | 5.721 | 7.795 |
Dividend Yield | 4.422 | 3.329 |
5 Years Earnings Growth | 12.989 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 23.738 |
Financial Services | 23.390 | 22.270 |
Consumer Cyclical | 13.570 | 14.617 |
Industrials | 8.420 | 7.087 |
Energy | 6.450 | 4.731 |
Communication Services | 6.190 | 9.621 |
Consumer Defensive | 5.610 | 7.444 |
Basic Materials | 4.580 | 5.131 |
Real Estate | 2.820 | 2.551 |
Healthcare | 2.580 | 4.020 |
Utilities | 2.400 | 2.422 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 909.00 | +2.94% | |
Samsung Electronics Co | KR7005930003 | 4.93 | 76,500 | +1.73% | |
Tencent Holdings | KYG875721634 | 3.57 | 370.80 | -0.80% | |
HDFC Bank | INE040A01034 | 1.80 | 1,574.15 | +0.60% | |
MSCI Emerging Market Index Future June14 | - | 1.67 | - | - | |
Alibaba | KYG017191142 | 1.66 | 74.15 | -0.91% | |
AIA Group | HK0000069689 | 1.65 | 56.30 | -1.57% | |
MediaTek | TW0002454006 | 1.22 | 1,300.00 | +2.36% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.22 | 428.798 | +0.64% | |
SK Hynix Inc | KR7000660001 | 1.14 | 215,000 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund M USD A | 826.68M | 6.61 | -3.97 | 3.25 | ||
Emerging Market Equity Fund M USD D | 826.68M | 6.61 | -3.96 | 3.25 | ||
Emerging Market Equity Fund A USD A | 826.68M | 6.39 | -4.49 | 2.68 | ||
Emerging Market Equity Fund I USD A | 826.68M | 6.59 | -4.09 | - | ||
Pacific Rim ex Japan Fund A USD Acc | 73.12M | 4.64 | -4.88 | 5.26 |
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