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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.140 | 0.030 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.635 | 13.031 |
Price to Book | 1.414 | 1.919 |
Price to Sales | 1.213 | 1.706 |
Price to Cash Flow | 6.582 | 7.647 |
Dividend Yield | 3.565 | 3.018 |
5 Years Earnings Growth | 12.680 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 22.688 |
Technology | 23.970 | 23.687 |
Consumer Cyclical | 15.220 | 15.210 |
Industrials | 7.620 | 6.962 |
Communication Services | 7.030 | 10.010 |
Consumer Defensive | 5.740 | 6.841 |
Healthcare | 3.660 | 4.022 |
Energy | 3.580 | 4.140 |
Basic Materials | 3.420 | 4.721 |
Real Estate | 2.470 | 2.351 |
Utilities | 1.920 | 2.507 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.37 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 4.44 | 393.80 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 3.71 | 58,300 | +0.69% | |
Alibaba | KYG017191142 | 2.19 | 83.35 | +1.71% | |
HDFC Bank | INE040A01034 | 2.08 | 1,785.55 | 0.00% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.74 | - | - | |
AIA Group | HK0000069689 | 1.62 | 57.10 | +0.79% | |
MediaTek | TW0002454006 | 1.59 | 1,280.00 | 0% | |
SK Hynix Inc | KR7000660001 | 1.27 | 177,100 | +0.06% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.22 | 420.011 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 834.6M | 10.09 | -0.53 | 3.24 | ||
Emerging Market Equity Fund I USD A | 834.6M | 10.45 | -0.14 | - | ||
Emerging Market Equity Fund M USD A | 834.6M | 10.53 | 0.00 | 3.80 | ||
Emerging Market Equity Fund B Acc U | 834.6M | 10.30 | -0.30 | 3.49 | ||
Pacific Rim ex Japan Fund A USD Acc | 74.9M | 10.46 | -0.93 | 5.68 |
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