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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 | 16.124 |
Price to Book | 3.045 | 2.462 |
Price to Sales | 2.218 | 2.013 |
Price to Cash Flow | 11.495 | 10.541 |
Dividend Yield | 2.351 | 2.595 |
5 Years Earnings Growth | 17.843 | 15.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.020 | 31.811 |
Consumer Cyclical | 26.560 | 21.142 |
Industrials | 14.920 | 7.373 |
Consumer Defensive | 2.460 | 8.707 |
Healthcare | 2.050 | 8.542 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.75 | 998.00 | -0.70% | |
Alibaba | KYG017191142 | 7.96 | 133.60 | -0.67% | |
Pinduoduo Inc BDR | BRP1DDBDR004 | 4.47 | 67.74 | +0.33% | |
Delta Electronics | TW0002308004 | 3.61 | 375.50 | +0.13% | |
MediaTek | TW0002454006 | 3.16 | 1,395.00 | -4.78% | |
Meituan | KYG596691041 | 2.91 | 171.60 | -1.89% | |
Zhuzhou CRRC Times Electric Co Ltd ADR | - | 2.91 | - | - | |
Wiwynn | TW0006669005 | 2.68 | 2,000.00 | -1.48% | |
As Media Technology Inc | - | 2.51 | - | - | |
AVC | TW0003017000 | 2.51 | 564.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Small cap Fu | 828.46M | -11.11 | 0.09 | 4.75 | ||
Eastspring Investments Dana al Ilha | 390.14M | -8.04 | 3.00 | 3.04 | ||
Eastspring Investments Equity Incom | 314.76M | -5.85 | 4.57 | 4.15 | ||
Eastspring Investments MY Focus Fun | 188.21M | -4.69 | 5.22 | 4.24 | ||
Eastspring Investments Growth Fund | 180.32M | -6.46 | 2.10 | 3.10 |
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