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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.041 | 14.049 |
Price to Book | 1.833 | 2.011 |
Price to Sales | 1.428 | 1.701 |
Price to Cash Flow | 9.270 | 8.788 |
Dividend Yield | 3.593 | 2.784 |
5 Years Earnings Growth | 12.279 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.760 | 24.837 |
Consumer Cyclical | 20.180 | 19.648 |
Industrials | 14.980 | 8.221 |
Communication Services | 9.890 | 12.794 |
Financial Services | 8.870 | 13.336 |
Healthcare | 7.970 | 5.514 |
Consumer Defensive | 6.660 | 8.144 |
Real Estate | 2.460 | 3.469 |
Utilities | 2.230 | 1.776 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 883.00 | +0.46% | |
Tencent Holdings Ltd | - | 7.20 | - | - | |
Midea Group A | CNE100001QQ5 | 5.79 | 65.00 | -0.25% | |
MediaTek | TW0002454006 | 4.85 | 1,270.00 | -0.39% | |
China Merchants Bank H | CNE1000002M1 | 4.01 | 34.75 | -1.97% | |
ANTA Sports Products Ltd | - | 3.99 | - | - | |
China Mengniu Dairy Co Ltd | - | 3.26 | - | - | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.13 | 303.02 | +1.08% | |
Techtronic Industries | HK0669013440 | 3.03 | 95.35 | -1.75% | |
AIA Group | HK0000069689 | 2.87 | 57.25 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.98B | 1.89 | -7.28 | 4.95 | ||
Asian Equity Plus Fund Class I Accu | 5.98B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.98B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 924.37M | 1.90 | 0.33 | 4.27 | ||
Global Listed Infrastructure Fund C | 924.37M | 2.22 | 1.10 | 5.04 |
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