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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.780 | 0.030 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.591 | 12.812 |
Price to Book | 1.452 | 1.926 |
Price to Sales | 1.471 | 1.695 |
Price to Cash Flow | 7.153 | 7.355 |
Dividend Yield | 3.483 | 3.063 |
5 Years Earnings Growth | 12.782 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.010 | 22.896 |
Technology | 24.200 | 23.930 |
Consumer Cyclical | 13.210 | 15.343 |
Communication Services | 10.150 | 10.080 |
Industrials | 6.030 | 6.912 |
Real Estate | 5.990 | 2.355 |
Basic Materials | 2.810 | 4.629 |
Consumer Defensive | 2.440 | 6.597 |
Energy | 2.400 | 3.951 |
Healthcare | 0.760 | 4.022 |
Number of long holdings: 84
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 6.70 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 5.02 | 53,700 | +0.19% | |
Alibaba | KYG017191142 | 4.55 | 82.35 | -0.96% | |
Hana Financial | KR7086790003 | 3.16 | 57,600 | -1.20% | |
HDFC Bank | INE040A01034 | 2.94 | 1,798.25 | +0.42% | |
Hon Hai Precision | TW0002317005 | 2.83 | 186.50 | -0.53% | |
Axis Bank | INE238A01034 | 2.69 | 1,077.45 | +0.07% | |
China Construction Bank | CNE1000002H1 | 2.52 | 6.470 | -0.31% | |
MediaTek | TW0002454006 | 2.36 | 1,430.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 484.49M | 5.41 | -1.97 | 2.96 | ||
Baring Global Emerging Markets FuXU | 484.49M | 7.08 | -0.29 | 4.73 | ||
Baring ASEAN Frontiers Fund ClassUA | 350.66M | 11.72 | -2.12 | 3.52 | ||
Baring ASEAN Frontiers Fund Class A | 350.66M | 11.72 | -2.12 | 3.50 | ||
Baring ASEAN Frontiers Fund Class U | 350.66M | 12.44 | -1.43 | 4.23 |
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