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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 | 1.907 |
Price to Sales | 1.240 | 1.676 |
Price to Cash Flow | 5.780 | 6.910 |
Dividend Yield | 3.519 | 3.145 |
5 Years Earnings Growth | 10.122 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 22.892 |
Technology | 23.730 | 24.178 |
Consumer Cyclical | 17.380 | 15.673 |
Communication Services | 8.430 | 10.379 |
Industrials | 6.940 | 6.815 |
Consumer Defensive | 4.910 | 6.441 |
Healthcare | 3.610 | 3.874 |
Energy | 3.260 | 3.762 |
Basic Materials | 2.700 | 4.489 |
Real Estate | 2.410 | 2.499 |
Utilities | 1.670 | 2.237 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 972.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.50 | 502.00 | -2.14% | |
Alibaba | KYG017191142 | 3.13 | 127.70 | -3.84% | |
Samsung Electronics Co | KR7005930003 | 3.02 | 59,800 | -1.16% | |
HDFC Bank | INE040A01034 | 2.08 | 1,821.45 | +1.19% | |
MediaTek | TW0002454006 | 2.04 | 1,480.00 | 0.00% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.52 | - | - | |
Meituan | KYG596691041 | 1.44 | 158.50 | -4.35% | |
AIA Group | HK0000069689 | 1.37 | 58.50 | -2.74% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.14 | 407.595 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund B Acc U | 817.2M | 1.33 | 0.79 | 3.40 | ||
Emerging Market Equity Fund A USD A | 817.2M | 1.30 | 0.53 | 3.14 | ||
Emerging Market Equity Fund I USD A | 817.2M | 1.42 | 0.95 | - | ||
Emerging Market Equity Fund M USD D | 817.2M | 1.42 | 1.09 | 3.72 | ||
Pacific Rim ex Japan Fund A USD Acc | 72.14M | 0.88 | -0.29 | 4.99 |
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