Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.337 | 13.876 |
Price to Book | 1.050 | 1.940 |
Price to Sales | 0.871 | 1.894 |
Price to Cash Flow | 4.161 | 8.319 |
Dividend Yield | 4.174 | 2.563 |
5 Years Earnings Growth | 14.015 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.690 | 17.833 |
Technology | 18.940 | 27.338 |
Financial Services | 17.570 | 22.164 |
Utilities | 9.830 | 2.555 |
Real Estate | 7.870 | 3.484 |
Industrials | 6.290 | 6.896 |
Basic Materials | 5.830 | 3.360 |
Energy | 5.810 | 3.410 |
Communication Services | 4.630 | 9.730 |
Consumer Defensive | 0.550 | 4.198 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 1,035.00 | 0.00% | |
KB Financial Group | KR7105560007 | 5.39 | 90,300 | -0.77% | |
UMC Corp | TW0002303005 | 3.45 | 45.80 | 0.00% | |
Kia Corp | KR7000270009 | 3.25 | 91,700 | +0.99% | |
Alibaba | KYG017191142 | 3.21 | 89.10 | -1.60% | |
Maruti Suzuki | INE585B01010 | 2.79 | 10,962.05 | -0.79% | |
Tencent Holdings | KYG875721634 | 2.47 | 410.20 | +1.58% | |
Great Wall Motor | CNE100000338 | 2.43 | 13.48 | -0.15% | |
NARI Tech | CNE000001G38 | 2.39 | 26.76 | -0.52% | |
China Oilfield Services | CNE1000002P4 | 2.16 | 7.05 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0787776722 | 4.44B | -14.29 | 11.76 | 11.35 | ||
LU0472753341 | 2.6B | -26.90 | 9.81 | 9.78 | ||
Emerging Markets Growth Portfolioah | 544.43M | -6.30 | 6.32 | 3.15 | ||
AB FCP I AsiaXJapEqPrtflio AD Inc H | 358.72M | -4.71 | 7.80 | 5.37 |
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