Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 4.070 | 0.000 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.713 | 14.422 |
Price to Book | 1.894 | 1.897 |
Price to Sales | 1.930 | 1.824 |
Price to Cash Flow | 9.107 | 8.309 |
Dividend Yield | 2.164 | 2.740 |
5 Years Earnings Growth | 12.264 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 28.417 |
Financial Services | 19.860 | 21.944 |
Industrials | 15.980 | 6.970 |
Consumer Cyclical | 14.620 | 16.427 |
Healthcare | 7.510 | 3.367 |
Communication Services | 5.250 | 9.188 |
Consumer Defensive | 3.510 | 4.465 |
Energy | 2.250 | 4.092 |
Basic Materials | 1.380 | 3.450 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.07 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 7.27 | 75,200 | -0.66% | |
ICICI Bank | INE090A01021 | 3.84 | 1,118.20 | -0.50% | |
Trip.com Group | KYG9066F1019 | 3.54 | 403.20 | +1.05% | |
Mahindra & Mahindra | INE101A01026 | 2.87 | 2,833.25 | +0.92% | |
AIA Group | HK0000069689 | 2.75 | 57.20 | -1.97% | |
NARI Tech | CNE000001G38 | 2.54 | 23.66 | -0.46% | |
Baidu | KYG070341048 | 2.54 | 92.75 | -1.96% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.50 | 4.360 | -1.36% | |
Tencent Holdings | KYG875721634 | 2.50 | 373.80 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 272.25M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 253.01M | 7.88 | 5.10 | 6.35 | ||
Manulife Glbl Fund Asian Eq Fund AA | 110.07M | 7.51 | -7.26 | 2.76 | ||
Manulife Glbl Fund Euro Growth AA | 94.57M | 8.45 | 0.69 | 2.85 | ||
Manulife Glbl Fund Asian Eq I3 USD | 110.07M | -17.66 | 4.06 | - |
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