Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.150 | 0.030 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 12.803 |
Price to Book | 1.910 | 1.648 |
Price to Sales | 1.729 | 2.031 |
Price to Cash Flow | 7.863 | 8.022 |
Dividend Yield | 4.052 | 4.157 |
5 Years Earnings Growth | 8.004 | 7.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.930 | 44.410 |
Consumer Cyclical | 13.130 | 10.652 |
Consumer Defensive | 10.010 | 6.939 |
Industrials | 9.470 | 8.826 |
Technology | 8.190 | 4.258 |
Real Estate | 6.330 | 7.464 |
Healthcare | 5.590 | 4.057 |
Energy | 2.300 | 2.888 |
Communication Services | 1.620 | 5.509 |
Utilities | 1.570 | 3.320 |
Basic Materials | 0.870 | 2.382 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 42.33 | -0.54% | |
Bank Central Asia | ID1000109507 | 8.60 | 9,850 | 0.00% | |
OCBC Bank | SG1S04926220 | 7.38 | 16.46 | +0.18% | |
Bank Rakyat Persero | ID1000118201 | 7.21 | 4,400 | +3.53% | |
Sea | US81141R1005 | 4.08 | 113.04 | -2.83% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.81 | 26.50 | +0.95% | |
CP All PCL F | TH0737010Y16 | 3.40 | 1.830 | +2.81% | |
International Container | PHY411571011 | 2.34 | 397.000 | -2.70% | |
CapitaLand Ascendas | SG1M77906915 | 2.29 | 2.560 | +0.39% | |
Bank Negar | ID1000096605 | 2.19 | 4,840 | +2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 489.57M | 13.24 | 1.48 | 6.05 | ||
Baring Global Emerging Markets FuAE | 489.57M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund Class E | 351.73M | 15.90 | -0.08 | 5.76 | ||
Baring Global Resources Fund ClasAE | 262.87M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 97.97M | 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