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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.160 | 98.160 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 16.283 |
Price to Book | 1.661 | 2.725 |
Price to Sales | 1.533 | 2.103 |
Price to Cash Flow | 9.312 | 10.485 |
Dividend Yield | 2.042 | 2.800 |
5 Years Earnings Growth | 8.524 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.590 | 12.362 |
Financial Services | 21.990 | 19.894 |
Communication Services | 14.340 | 9.351 |
Technology | 8.400 | 20.338 |
Industrials | 6.400 | 13.945 |
Consumer Defensive | 5.580 | 8.130 |
Energy | 4.750 | 8.275 |
Healthcare | 4.560 | 12.813 |
Utilities | 3.660 | 5.574 |
Basic Materials | 2.690 | 9.035 |
Real Estate | 2.040 | 4.588 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.69 | 456.00 | +0.44% | |
Alibaba | KYG017191142 | 6.23 | 109.90 | +1.57% | |
HDFC Bank | INE040A01034 | 3.98 | 1,864.90 | +3.22% | |
Reliance Industries | INE002A01018 | 3.46 | 1,240.10 | +1.74% | |
PDD Holdings DRC | US7223041028 | 3.42 | 94.10 | -0.72% | |
ICICI Bank | INE090A01021 | 3.41 | 1,350.20 | +2.94% | |
Infosys | INE009A01021 | 3.32 | 1,426.00 | +1.17% | |
JD | KYG8208B1014 | 2.61 | 146.50 | -0.07% | |
China Mengniu Dairy | KYG210961051 | 2.26 | 19.98 | -1.09% | |
China Merchants Bank H | CNE1000002M1 | 2.22 | 43.65 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 320.02B | 6.34 | 11.09 | 7.49 | ||
Eastspring Investments Japan Dynamc | 320.02B | 6.15 | 10.27 | 6.69 | ||
Eastspring Investments Japan Dynama | 320.02B | 5.90 | 9.29 | 5.82 | ||
Eastspring Japan Dynamic Fund Clasu | 320.02B | 5.31 | 8.92 | 6.59 | ||
Eastspring invs Glbl tech Fund A | 506.53M | 32.26 | 8.72 | 15.37 |
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