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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 | 13.500 |
Price to Book | 1.343 | 1.895 |
Price to Sales | 1.180 | 1.666 |
Price to Cash Flow | 5.594 | 7.515 |
Dividend Yield | 3.978 | 3.152 |
5 Years Earnings Growth | 12.902 | 13.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 24.145 |
Financial Services | 27.140 | 22.507 |
Consumer Cyclical | 14.100 | 14.639 |
Communication Services | 8.840 | 9.740 |
Energy | 5.900 | 4.544 |
Industrials | 5.390 | 6.913 |
Real Estate | 5.100 | 2.386 |
Basic Materials | 4.100 | 4.926 |
Consumer Defensive | 1.380 | 7.092 |
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 | 1,045.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 61,000 | +0.33% | |
Reliance Industries | INE002A01018 | 4.69 | 2,688.05 | -2.08% | |
Tencent Holdings | KYG875721634 | 4.65 | 417.00 | -4.36% | |
Alibaba | KYG017191142 | 3.55 | 99.85 | -5.09% | |
Hana Financial | KR7086790003 | 3.23 | 64,400 | +0.94% | |
Axis Bank | INE238A01034 | 2.58 | 1,153.85 | -0.90% | |
Hyundai Motor | KR7005380001 | 2.56 | 246,000 | -1.01% | |
Al Rajhi | SA0007879113 | 2.23 | 85.00 | 0.00% | |
MediaTek | TW0002454006 | 2.16 | 1,290.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.18B | 17.92 | -11.20 | 6.03 | ||
Baring Global Emerging Markets FuIG | 529.95M | 10.75 | 1.36 | 7.12 | ||
Baring ASEAN Frontiers Fund ClassAG | 374.16M | 12.61 | 0.10 | 6.05 | ||
Baring ASEAN Frontiers Fund Class G | 374.16M | 13.22 | 0.81 | 6.68 | ||
Baring Global Resources Fund ClasAG | 281.83M | 0.53 | 7.82 | 4.02 |
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