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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 14.087 |
Price to Book | 1.975 | 1.926 |
Price to Sales | 1.547 | 1.827 |
Price to Cash Flow | 8.776 | 7.964 |
Dividend Yield | 2.884 | 3.334 |
5 Years Earnings Growth | 12.910 | 11.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 23.578 |
Consumer Cyclical | 23.350 | 13.909 |
Financial Services | 14.470 | 22.064 |
Consumer Defensive | 8.720 | 6.679 |
Communication Services | 8.610 | 9.001 |
Industrials | 7.550 | 8.540 |
Healthcare | 4.880 | 6.080 |
Basic Materials | 2.510 | 6.027 |
Utilities | 1.950 | 2.323 |
Real Estate | 0.790 | 3.775 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.85 | 942.00 | -0.21% | |
HDFC Bank ADR | US40415F1012 | 5.40 | 63.56 | -2.06% | |
Ping An Insurance | CNE1000003X6 | 4.92 | 40.80 | -13.01% | |
Samsung Electronics Co | KR7005930003 | 4.74 | 53,200 | -5.17% | |
Inner Mongolia Yili | CNE000000JP5 | 4.69 | 27.59 | -2.47% | |
Delta Electronics | TW0002308004 | 3.78 | 369.50 | -0.40% | |
Tencent Holdings | KYG875721634 | 3.66 | 435.40 | -12.54% | |
Coway | KR7021240007 | 3.27 | 72,800 | -5.58% | |
NetEase | KYG6427A1022 | 3.20 | 135.20 | -17.91% | |
Midea Group A | CNE100001QQ5 | 3.02 | 67.18 | -8.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 949.76M | 3.68 | 11.54 | 13.77 | ||
Emerging Markets USD I Acc | 415.01M | 0.99 | -2.61 | -0.83 | ||
Greater China USD Acc | 153.12M | 6.21 | -9.67 | 1.74 |
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