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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.564 | 13.199 |
Price to Book | 2.417 | 1.788 |
Price to Sales | 2.099 | 1.745 |
Price to Cash Flow | 10.030 | 8.962 |
Dividend Yield | 1.822 | 3.182 |
5 Years Earnings Growth | 16.474 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 27.648 |
Financial Services | 18.030 | 20.215 |
Consumer Cyclical | 14.700 | 15.225 |
Industrials | 14.700 | 12.898 |
Communication Services | 8.560 | 10.602 |
Utilities | 4.760 | 2.757 |
Energy | 4.230 | 3.537 |
Real Estate | 3.320 | 3.941 |
Consumer Defensive | 3.180 | 3.399 |
Healthcare | 1.920 | 5.160 |
Basic Materials | 1.210 | 3.548 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.99 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 6.80 | 400.60 | -1.72% | |
Meituan | KYG596691041 | 4.07 | 167.10 | -3.24% | |
Alibaba | KYG017191142 | 3.87 | 80.70 | -4.38% | |
AIA Group | HK0000069689 | 3.49 | 56.45 | -0.70% | |
NVIDIA | US67066G1040 | 3.46 | 141.88 | -3.27% | |
E Ink | TW0008069006 | 2.81 | 291.50 | +2.10% | |
Reliance Industries | INE002A01018 | 2.77 | 1,265.40 | +3.47% | |
Hitachi | JP3788600009 | 2.72 | 3,821.0 | +1.89% | |
SK Hynix Inc | KR7000660001 | 2.44 | 176,700 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 3.64B | 7.25 | -1.04 | 6.85 | ||
CIMB Islamic Asia Pacific Equity Fu | 3.08B | -7.39 | -5.66 | 5.65 | ||
CIMB Islamic DALI Equity Growth | 1.49B | 20.84 | 4.10 | -0.13 | ||
CIMB Islamic Balanced | 839.5M | 6.26 | 1.94 | 4.24 | ||
CIMB Islamic DALI Eq | 491.92M | 12.41 | -0.18 | 2.40 |
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