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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.040 | 98.040 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.278 | 16.268 |
Price to Book | 1.827 | 2.755 |
Price to Sales | 1.475 | 2.118 |
Price to Cash Flow | 9.791 | 10.559 |
Dividend Yield | 2.121 | 2.807 |
5 Years Earnings Growth | 9.826 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 19.728 |
Consumer Cyclical | 21.770 | 12.517 |
Communication Services | 14.300 | 9.348 |
Technology | 10.080 | 20.423 |
Industrials | 7.050 | 13.759 |
Consumer Defensive | 5.680 | 8.166 |
Healthcare | 4.650 | 12.769 |
Utilities | 4.590 | 5.574 |
Energy | 4.420 | 8.281 |
Basic Materials | 2.980 | 9.017 |
Real Estate | 2.460 | 4.529 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.11 | 502.50 | -2.80% | |
Alibaba | KYG017191142 | 4.43 | 137.30 | -0.87% | |
HDFC Bank | INE040A01034 | 4.36 | 1,668.05 | -1.44% | |
Infosys | INE009A01021 | 3.97 | 1,765.15 | -2.75% | |
ICICI Bank | INE090A01021 | 3.90 | 1,214.80 | -1.47% | |
Reliance Industries | INE002A01018 | 3.02 | 1,216.55 | -0.94% | |
JD | KYG8208B1014 | 2.29 | 160.50 | -0.68% | |
Amperex Tech A | CNE100003662 | 2.25 | 271.49 | -1.47% | |
China Merchants Bank H | CNE1000002M1 | 2.19 | 44.70 | -0.22% | |
China Mengniu Dairy | KYG210961051 | 2.19 | 17.20 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 346.08B | 2.13 | 9.54 | 8.24 | ||
Eastspring Investments Japan Dynamc | 346.08B | 2.06 | 8.73 | 7.43 | ||
Eastspring Investments Japan Dynama | 346.08B | 1.98 | 7.77 | 6.56 | ||
Eastspring Japan Dynamic Fund Clasu | 346.08B | 2.05 | 8.57 | 7.35 | ||
Eastspring invs Glbl tech Fund A | 603.09M | 32.26 | 8.72 | 15.37 |
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