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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 12.805 |
Price to Book | 2.313 | 1.927 |
Price to Sales | 2.114 | 1.695 |
Price to Cash Flow | 13.165 | 7.396 |
Dividend Yield | 1.561 | 3.058 |
5 Years Earnings Growth | 13.128 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 22.905 |
Technology | 23.700 | 23.930 |
Consumer Cyclical | 18.840 | 15.332 |
Communication Services | 13.130 | 10.080 |
Industrials | 5.720 | 6.910 |
Healthcare | 5.490 | 3.997 |
Real Estate | 3.330 | 2.353 |
Utilities | 2.870 | 2.436 |
Basic Materials | 1.650 | 4.632 |
Consumer Defensive | 1.090 | 6.605 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 8.43 | 420.00 | -0.05% | |
JD | KYG8208B1014 | 4.48 | 140.90 | +0.93% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.92 | - | - | |
HDFC Bank | INE040A01034 | 3.71 | 1,798.10 | -0.16% | |
OPAP SA | GRS419003009 | 3.32 | 15.50 | -1.21% | |
Samsung SDI | KR7006400006 | 3.18 | 255,000 | -0.39% | |
Naver Corp | KR7035420009 | 3.13 | 202,500 | +0.75% | |
AIA Group | HK0000069689 | 3.05 | 56.70 | +2.25% | |
MediaTek | TW0002454006 | 2.94 | 1,410.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0787776722 | 4.59B | -14.29 | 11.76 | 11.35 | ||
LU0472753341 | 2.31B | -26.90 | 9.81 | 9.78 | ||
AB FCP I AsiaXJapEqPrtflio A Acc HK | 298.59M | -17.24 | 4.20 | 3.79 | ||
AB FCP I AsiaXJapEqPrtflio AD Inc H | 298.59M | -4.71 | 7.80 | 5.37 |
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