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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.550 | 0.010 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.272 | 13.338 |
Price to Book | 1.408 | 1.925 |
Price to Sales | 1.331 | 1.637 |
Price to Cash Flow | 7.211 | 7.876 |
Dividend Yield | 3.283 | 3.362 |
5 Years Earnings Growth | 14.546 | 14.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 22.048 |
Technology | 26.810 | 23.946 |
Consumer Cyclical | 13.540 | 14.830 |
Communication Services | 9.700 | 9.772 |
Energy | 5.600 | 4.705 |
Real Estate | 5.480 | 2.570 |
Industrials | 4.860 | 6.972 |
Basic Materials | 4.070 | 5.054 |
Consumer Defensive | 1.580 | 7.343 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 1,005.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 7.74 | 87,100 | +2.96% | |
Tencent Holdings | KYG875721634 | 5.99 | 380.40 | -0.52% | |
Reliance Industries | INE002A01018 | 4.51 | 3,190.00 | +2.64% | |
Alibaba | KYG017191142 | 3.62 | 73.05 | -0.14% | |
Hana Financial | KR7086790003 | 3.28 | 66,200 | +0.61% | |
Axis Bank | INE238A01034 | 2.75 | 1,283.65 | +0.21% | |
Hon Hai Precision | TW0002317005 | 2.72 | 214.50 | 0% | |
Hyundai Motor | KR7005380001 | 2.40 | 281,000 | +1.26% | |
China Construction Bank | CNE1000002H1 | 2.33 | 5.360 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 526.36M | 3.10 | -5.84 | 2.75 | ||
Baring Global Emerging Markets FAUI | 526.36M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 351.32M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 351.32M | 0.23 | -4.45 | 2.70 | ||
Baring ASEAN Frontiers Fund Class U | 351.32M | 0.53 | -3.78 | 3.42 |
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