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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.080 | 99.080 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.376 | 16.578 |
Price to Book | 1.690 | 2.728 |
Price to Sales | 1.526 | 2.089 |
Price to Cash Flow | 9.141 | 10.486 |
Dividend Yield | 1.881 | 2.721 |
5 Years Earnings Growth | 13.495 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.930 | 12.922 |
Financial Services | 19.080 | 18.628 |
Communication Services | 14.640 | 8.889 |
Technology | 8.720 | 19.698 |
Industrials | 6.640 | 13.622 |
Consumer Defensive | 5.600 | 8.775 |
Healthcare | 5.090 | 13.610 |
Energy | 4.860 | 9.046 |
Basic Materials | 4.000 | 9.441 |
Utilities | 3.790 | 5.976 |
Real Estate | 1.660 | 4.664 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.10 | 397.80 | -1.49% | |
Alibaba | KYG017191142 | 5.90 | 90.25 | -0.33% | |
ICICI Bank | INE090A01021 | 3.63 | 1,272.70 | +0.17% | |
Reliance Industries | INE002A01018 | 3.51 | 1,265.20 | -0.71% | |
Infosys | INE009A01021 | 3.48 | 1,868.35 | -0.02% | |
JD | KYG8208B1014 | 3.38 | 140.30 | -2.64% | |
HDFC Bank | INE040A01034 | 3.24 | 1,728.00 | +0.57% | |
Amperex Tech A | CNE100003662 | 2.66 | 271.71 | -0.48% | |
PDD Holdings DRC | US7223041028 | 2.52 | 113.80 | -2.86% | |
China Mengniu Dairy | KYG210961051 | 2.26 | 17.20 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 377.34B | 4.56 | 6.98 | 7.73 | ||
Eastspring Investments Japan Dynamc | 377.34B | 3.91 | 6.19 | 6.93 | ||
Eastspring Investments Japan Dynama | 377.34B | 3.13 | 5.26 | 6.06 | ||
Eastspring Japan Dynamic Fund Clasu | 377.34B | 3.77 | 6.04 | 6.85 | ||
Eastspring invs Glbl tech Fund A | 565.26M | 25.44 | 7.56 | 14.95 |
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