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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.378 | 12.781 |
Price to Book | 2.111 | 1.725 |
Price to Sales | 2.054 | 1.682 |
Price to Cash Flow | 6.898 | 7.792 |
Dividend Yield | 2.278 | 3.368 |
5 Years Earnings Growth | 12.068 | 13.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.480 | 28.959 |
Financial Services | 19.100 | 20.935 |
Consumer Cyclical | 18.260 | 15.562 |
Industrials | 14.810 | 12.560 |
Communication Services | 10.440 | 11.185 |
Real Estate | 3.640 | 3.654 |
Basic Materials | 3.210 | 2.692 |
Healthcare | 2.640 | 4.797 |
Utilities | 2.170 | 1.904 |
Energy | 1.900 | 3.141 |
Consumer Defensive | 1.340 | 2.994 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.79 | 1,020.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.79 | 486.80 | +0.75% | |
Nomura TSE Bank Listed | JP3040170007 | 3.49 | 394.2 | -1.70% | |
Amperex Tech A | CNE100003662 | 2.91 | 264.31 | -3.37% | |
DBS | SG1L01001701 | 2.89 | 45.60 | -0.37% | |
E Ink | TW0008069006 | 2.86 | 286.00 | +0.00% | |
Aristocrat Leisure | AU000000ALL7 | 2.75 | 73.430 | 0.00% | |
Alibaba | KYG017191142 | 2.73 | 127.20 | -2.45% | |
ST Engineering | SG1F60858221 | 2.64 | 5.900 | +0.51% | |
SGH Ltd | AU0000364754 | 2.48 | 51.990 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.8B | -0.14 | -5.47 | 4.29 | ||
CIMB Principal Greater China Equity | 1.97B | -1.59 | -6.77 | 6.06 | ||
CIMB Islamic DALI Equity Growth | 1.39B | -7.19 | 6.44 | 0.08 | ||
CIMB Islamic Balanced | 966.06M | -3.17 | 2.21 | 3.68 | ||
CIMB Principal Global Titans Fund | 826.26M | 3.07 | 8.36 | 9.26 |
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