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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.640 | 0.030 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.685 | 12.763 |
Price to Book | 1.421 | 1.924 |
Price to Sales | 1.203 | 1.687 |
Price to Cash Flow | 5.678 | 7.123 |
Dividend Yield | 3.777 | 3.110 |
5 Years Earnings Growth | 12.279 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.440 | 22.991 |
Technology | 24.010 | 23.883 |
Consumer Cyclical | 15.170 | 15.402 |
Industrials | 7.800 | 6.925 |
Communication Services | 7.180 | 10.040 |
Consumer Defensive | 5.870 | 6.603 |
Healthcare | 3.600 | 4.005 |
Energy | 3.390 | 3.905 |
Basic Materials | 3.130 | 4.602 |
Real Estate | 2.480 | 2.357 |
Utilities | 1.920 | 2.394 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.19 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.52 | 369.60 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 3.44 | 54,100 | -2.17% | |
HDFC Bank | INE040A01034 | 2.21 | 1,630.85 | -1.56% | |
Alibaba | KYG017191142 | 2.00 | 78.10 | -1.88% | |
AIA Group | HK0000069689 | 1.59 | 52.15 | -0.86% | |
MediaTek | TW0002454006 | 1.58 | 1,390.00 | -5.12% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.53 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.21 | 410.221 | -1.03% | |
KB Financial Group | KR7105560007 | 1.17 | 87,800 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 806.85M | 6.39 | -1.06 | 3.40 | ||
Emerging Market Equity Fund I USD A | 806.85M | 6.82 | -0.68 | - | ||
Emerging Market Equity Fund M USD D | 806.85M | 6.95 | -0.53 | 3.97 | ||
Emerging Market Equity Fund B Acc U | 806.85M | 6.70 | -0.82 | 3.65 | ||
Pacific Rim ex Japan Fund A USD Acc | 72.74M | 6.60 | -1.38 | 5.39 |
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