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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Stocks | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 13.338 |
Price to Book | 1.343 | 1.925 |
Price to Sales | 1.180 | 1.637 |
Price to Cash Flow | 5.594 | 7.876 |
Dividend Yield | 3.978 | 3.362 |
5 Years Earnings Growth | 12.902 | 14.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 23.946 |
Financial Services | 27.140 | 22.048 |
Consumer Cyclical | 14.100 | 14.830 |
Communication Services | 8.840 | 9.772 |
Energy | 5.900 | 4.705 |
Industrials | 5.390 | 6.972 |
Real Estate | 5.100 | 2.570 |
Basic Materials | 4.100 | 5.054 |
Consumer Defensive | 1.380 | 7.343 |
Healthcare | 0.830 | 3.952 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,005.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 87,100 | +2.96% | |
Reliance Industries | INE002A01018 | 4.69 | 3,190.00 | +2.64% | |
Tencent Holdings | KYG875721634 | 4.65 | 380.40 | -0.52% | |
Alibaba | KYG017191142 | 3.55 | 73.05 | -0.14% | |
Hana Financial | KR7086790003 | 3.23 | 66,200 | +0.61% | |
Axis Bank | INE238A01034 | 2.58 | 1,283.65 | +0.21% | |
Hyundai Motor | KR7005380001 | 2.56 | 281,000 | +1.26% | |
Al Rajhi | SA0007879113 | 2.23 | 79.60 | +0.63% | |
MediaTek | TW0002454006 | 2.16 | 1,350.00 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 525.42M | 5.68 | -1.21 | 6.26 | ||
Baring ASEAN Frontiers Fund ClassAE | 350.36M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 350.36M | 2.62 | -0.00 | 5.60 | ||
Baring Global Resources Fund ClasAE | 283.54M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 107.8M | 2.90 | -10.56 | 7.75 |
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