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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 4.870 | 3.270 |
Stocks | 97.320 | 97.320 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 13.355 |
Price to Book | 1.978 | 1.917 |
Price to Sales | 1.693 | 1.639 |
Price to Cash Flow | 9.072 | 7.795 |
Dividend Yield | 2.387 | 3.329 |
5 Years Earnings Growth | 16.927 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 23.738 |
Financial Services | 22.270 | 22.270 |
Consumer Cyclical | 18.740 | 14.617 |
Industrials | 10.260 | 7.087 |
Communication Services | 7.780 | 9.621 |
Basic Materials | 6.340 | 5.131 |
Healthcare | 3.460 | 4.020 |
Consumer Defensive | 2.310 | 7.444 |
Energy | 1.800 | 4.731 |
Number of long holdings: 149
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.24 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.63 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 4.97 | 77.10 | 0.00% | |
JD | KYG8208B1014 | 3.06 | 115.70 | -1.45% | |
AIA Group | HK0000069689 | 2.81 | 58.35 | -1.19% | |
KB Financial Group | KR7105560007 | 2.52 | 79,600 | +2.84% | |
Delta Electronics | TW0002308004 | 2.51 | 345.00 | 0.00% | |
China Merchants Bank H | CNE1000002M1 | 2.43 | 35.45 | +0.14% | |
LG Chemicals | KR7051910008 | 2.33 | 382,000 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3.03B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 3.03B | 5.33 | -2.59 | 6.98 | ||
US Smid Equity Fund Class F USD Acc | 967.79M | 3.21 | 3.17 | 8.62 | ||
US Smid Equity Fund Class F USD Dis | 967.79M | 3.21 | 3.17 | 8.61 |
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