Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 3.520 | 2.740 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.541 | 12.818 |
Price to Book | 1.974 | 1.642 |
Price to Sales | 1.781 | 2.076 |
Price to Cash Flow | 9.443 | 8.179 |
Dividend Yield | 4.083 | 4.109 |
5 Years Earnings Growth | 7.284 | 7.457 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.190 | 44.638 |
Consumer Cyclical | 11.080 | 10.793 |
Consumer Defensive | 9.550 | 6.690 |
Industrials | 7.860 | 8.701 |
Technology | 6.470 | 4.330 |
Healthcare | 5.660 | 4.144 |
Real Estate | 3.960 | 7.452 |
Communication Services | 3.810 | 5.514 |
Utilities | 2.150 | 3.295 |
Energy | 2.010 | 2.827 |
Basic Materials | 1.260 | 2.545 |
Number of long holdings: 87
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.39 | 38.96 | -0.26% | |
Bank Central Asia | ID1000109507 | 8.13 | 10,400 | +0.24% | |
OCBC Bank | SG1S04926220 | 7.90 | 15.08 | -0.59% | |
Sea | US81141R1005 | 6.57 | 95.19 | -0.20% | |
Bank Rakyat Persero | ID1000118201 | 5.69 | 4,730 | +0.21% | |
CP All PCL F | TH0737010Y16 | 4.10 | 1.790 | 0.00% | |
UOB | SG1M31001969 | 3.64 | 31.97 | -0.19% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.60 | 27.75 | 0.00% | |
International Container | PHY411571011 | 3.09 | 403.800 | -0.30% | |
Metropolitan Bank | PHY6028G1361 | 2.27 | 76.70 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 509.48M | 15.31 | 2.41 | 6.57 | ||
Baring Global Emerging Markets FuAE | 509.48M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 354.92M | 2.92 | -0.31 | 5.89 | ||
Baring Global Resources Fund ClasAE | 262.24M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 101.09M | 2.90 | -10.56 | 7.75 |
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