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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.680 | 0.010 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.960 | 12.823 |
Price to Book | 1.383 | 1.900 |
Price to Sales | 1.240 | 1.676 |
Price to Cash Flow | 5.780 | 6.928 |
Dividend Yield | 3.519 | 3.129 |
5 Years Earnings Growth | 10.122 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 22.901 |
Technology | 23.730 | 23.928 |
Consumer Cyclical | 17.380 | 15.851 |
Communication Services | 8.430 | 10.561 |
Industrials | 6.940 | 6.777 |
Consumer Defensive | 4.910 | 6.442 |
Healthcare | 3.610 | 3.850 |
Energy | 3.260 | 3.725 |
Basic Materials | 2.700 | 4.501 |
Real Estate | 2.410 | 2.531 |
Utilities | 1.670 | 2.172 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 5.50 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.13 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 3.02 | 55,200 | -2.13% | |
HDFC Bank | INE040A01034 | 2.08 | 1,806.75 | +2.37% | |
MediaTek | TW0002454006 | 2.04 | 1,385.00 | +6.54% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.52 | - | - | |
Meituan | KYG596691041 | 1.44 | 143.50 | -1.31% | |
AIA Group | HK0000069689 | 1.37 | 50.15 | -0.99% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.14 | 365.685 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 817.2M | 2.12 | 1.92 | 3.70 | ||
Emerging Market Equity Fund I USD A | 817.2M | 2.20 | 2.07 | - | ||
Emerging Market Equity Fund M USD A | 817.2M | 2.23 | 2.23 | 4.01 | ||
Emerging Market Equity Fund M USD D | 817.2M | 2.26 | 2.24 | 4.01 | ||
Pacific Rim ex Japan Fund M USD Dis | 72.14M | 0.28 | 0.82 | 5.70 |
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