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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 | 13.031 |
Price to Book | 1.343 | 1.919 |
Price to Sales | 1.180 | 1.706 |
Price to Cash Flow | 5.594 | 7.647 |
Dividend Yield | 3.978 | 3.018 |
5 Years Earnings Growth | 12.902 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 23.687 |
Financial Services | 27.140 | 22.688 |
Consumer Cyclical | 14.100 | 15.210 |
Communication Services | 8.840 | 10.010 |
Energy | 5.900 | 4.140 |
Industrials | 5.390 | 6.962 |
Real Estate | 5.100 | 2.351 |
Basic Materials | 4.100 | 4.721 |
Consumer Defensive | 1.380 | 6.841 |
Healthcare | 0.830 | 4.022 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 56,000 | -0.71% | |
Reliance Industries | INE002A01018 | 4.69 | 1,265.40 | +3.47% | |
Tencent Holdings | KYG875721634 | 4.65 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 3.55 | 80.70 | -4.38% | |
Hana Financial | KR7086790003 | 3.23 | 62,500 | +1.46% | |
Axis Bank | INE238A01034 | 2.58 | 1,142.40 | +0.29% | |
Hyundai Motor | KR7005380001 | 2.56 | 217,000 | +0.70% | |
Al Rajhi | SA0007879113 | 2.23 | 93.50 | +0.54% | |
MediaTek | TW0002454006 | 2.16 | 1,310.00 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.12B | 17.92 | -11.20 | 6.03 | ||
Baring Global Emerging Markets FuIG | 489.57M | 9.11 | 1.16 | 6.53 | ||
Baring ASEAN Frontiers Fund ClassAG | 351.73M | 11.02 | -1.10 | 5.86 | ||
Baring ASEAN Frontiers Fund Class G | 351.73M | 11.68 | -0.40 | 6.50 | ||
Baring Global Resources Fund ClasIG | 262.87M | 1.28 | 8.86 | 4.94 |
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