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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 13.570 | 4.050 |
Stocks | 90.440 | 90.440 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.191 | 16.102 |
Price to Book | 3.045 | 2.471 |
Price to Sales | 2.218 | 2.032 |
Price to Cash Flow | 11.495 | 10.620 |
Dividend Yield | 2.351 | 2.588 |
5 Years Earnings Growth | 17.843 | 15.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.020 | 31.900 |
Consumer Cyclical | 26.560 | 21.116 |
Industrials | 14.920 | 7.376 |
Consumer Defensive | 2.460 | 8.795 |
Healthcare | 2.050 | 8.528 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.75 | 1,095.00 | +1.39% | |
Alibaba | KYG017191142 | 7.96 | 138.50 | +14.56% | |
Pinduoduo Inc BDR | BRP1DDBDR004 | 4.47 | 75.70 | +6.39% | |
Delta Electronics | TW0002308004 | 3.61 | 396.00 | +1.54% | |
MediaTek | TW0002454006 | 3.16 | 1,510.00 | 0.67% | |
Meituan | KYG596691041 | 2.91 | 162.90 | +3.82% | |
Zhuzhou CRRC Times Electric Co Ltd ADR | - | 2.91 | - | - | |
Wiwynn | TW0006669005 | 2.68 | 2,080.00 | 0.00% | |
As Media Technology Inc | - | 2.51 | - | - | |
AVC | TW0003017000 | 2.51 | 568.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Small cap Fu | 828.46M | -5.68 | 1.42 | 5.85 | ||
Eastspring Investments Dana al Ilha | 390.14M | -7.42 | 3.46 | 3.34 | ||
Eastspring Investments Equity Incom | 314.76M | -6.25 | 5.92 | 4.40 | ||
Eastspring Investments MY Focus Fun | 188.21M | -3.67 | 6.47 | 4.79 | ||
Eastspring Investments Growth Fund | 180.32M | -6.78 | 3.93 | 3.51 |
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