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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 3.190 | 2.890 |
Stocks | 98.820 | 98.820 | 0.000 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.012 | 13.613 |
Price to Book | 0.898 | 1.955 |
Price to Sales | 0.873 | 1.873 |
Price to Cash Flow | 6.027 | 8.233 |
Dividend Yield | 3.300 | 2.597 |
5 Years Earnings Growth | 10.619 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.820 | 27.629 |
Consumer Cyclical | 21.150 | 17.683 |
Financial Services | 16.000 | 22.359 |
Communication Services | 13.670 | 9.792 |
Consumer Defensive | 7.740 | 4.165 |
Basic Materials | 7.200 | 3.256 |
Industrials | 6.190 | 7.021 |
Energy | 2.400 | 3.047 |
Real Estate | 1.490 | 3.515 |
Utilities | 1.340 | 2.493 |
Number of long holdings: 109
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.24 | 1,080.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.17 | 54,400 | +1.68% | |
Tencent Holdings | KYG875721634 | 6.12 | 420.00 | -0.05% | |
KB Financial Group | KR7105560007 | 4.12 | 86,500 | -0.57% | |
Samsung Fire Marine Insur | KR7000810002 | 3.87 | 370,000 | -0.54% | |
CK Hutchison | KYG217651051 | 3.65 | 41.65 | +0.48% | |
Baidu | US0567521085 | 3.63 | 88.46 | +3.10% | |
JD | KYG8208B1014 | 3.22 | 140.90 | +0.93% | |
AAC Technologies | KYG2953R1149 | 3.12 | 37.30 | +0.67% | |
Qingdao Haier | CNE000000CG9 | 2.98 | 29.15 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Inc | 3.05B | 17.86 | 6.21 | 8.61 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 17.06 | 5.43 | 7.80 | ||
Global Emerging Markets Fund ClasFA | 2.69B | 12.84 | -2.57 | 5.81 | ||
Global Emerging Markets Fund ClasRE | 2.69B | 12.33 | -3.05 | 5.29 | ||
US Smid Equity Fund Class F EUR Dis | 1.36B | 24.89 | 10.07 | 11.44 |
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