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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.270 | 0.430 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.156 | 14.993 |
Price to Book | 2.226 | 2.200 |
Price to Sales | 1.794 | 1.736 |
Price to Cash Flow | 10.205 | 10.719 |
Dividend Yield | 2.138 | 2.490 |
5 Years Earnings Growth | 16.041 | 14.726 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.430 | 20.971 |
Technology | 22.730 | 27.450 |
Communication Services | 13.010 | 12.688 |
Financial Services | 11.530 | 15.955 |
Industrials | 7.450 | 9.667 |
Basic Materials | 6.590 | 5.354 |
Healthcare | 5.300 | 11.557 |
Real Estate | 2.820 | 1.492 |
Consumer Defensive | 2.550 | 7.017 |
Utilities | 2.300 | 3.038 |
Energy | 2.280 | 6.010 |
Number of long holdings: 1
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund Greater Chin | LU0140636845 | 100.00 | 71.209 | +0.82% |
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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