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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 4.640 | 1.020 |
Stocks | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.614 | 12.802 |
Price to Book | 1.459 | 1.936 |
Price to Sales | 1.442 | 1.684 |
Price to Cash Flow | 7.869 | 7.007 |
Dividend Yield | 3.875 | 3.173 |
5 Years Earnings Growth | 12.473 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.350 | 22.760 |
Technology | 23.350 | 24.245 |
Consumer Cyclical | 13.820 | 15.517 |
Communication Services | 10.950 | 10.222 |
Industrials | 6.150 | 6.940 |
Real Estate | 6.100 | 2.503 |
Energy | 4.200 | 3.722 |
Basic Materials | 2.550 | 4.484 |
Consumer Defensive | 1.720 | 6.527 |
Healthcare | 0.810 | 3.979 |
Number of long holdings: 83
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.86 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 7.16 | 497.80 | -1.13% | |
Alibaba | KYG017191142 | 4.11 | 124.10 | -1.74% | |
Samsung Electronics Co | KR7005930003 | 3.89 | 58,700 | +3.16% | |
Reliance Industries | INE002A01018 | 3.30 | 1,227.45 | +0.17% | |
HDFC Bank | INE040A01034 | 3.06 | 1,727.20 | +0.24% | |
China Construction Bank | CNE1000002H1 | 2.81 | 6.730 | -0.15% | |
MediaTek | TW0002454006 | 2.62 | 1,540.00 | +0.33% | |
Hana Financial | KR7086790003 | 2.43 | 62,100 | +1.47% | |
Al Rajhi | SA0007879113 | 2.40 | 100.20 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.25B | 5.76 | -8.08 | 4.46 | ||
Baring Global Emerging Markets FuIG | 513.32M | 3.28 | 1.76 | 6.42 | ||
Baring ASEAN Frontiers Fund ClassAG | 346.18M | 0.59 | 2.25 | 5.42 | ||
Baring ASEAN Frontiers Fund Class G | 346.18M | 0.65 | 2.97 | 6.11 | ||
Baring Global Resources Fund ClasAG | 234.24M | 8.16 | 6.50 | 4.99 |
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