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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.750 | 14.353 |
Price to Book | 1.953 | 2.064 |
Price to Sales | 1.510 | 1.720 |
Price to Cash Flow | 9.234 | 10.156 |
Dividend Yield | 3.419 | 2.530 |
5 Years Earnings Growth | 12.226 | 13.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.930 | 26.007 |
Consumer Cyclical | 19.670 | 20.623 |
Industrials | 14.530 | 8.113 |
Communication Services | 12.350 | 12.893 |
Financial Services | 8.270 | 13.535 |
Consumer Defensive | 6.500 | 6.270 |
Healthcare | 6.140 | 4.962 |
Utilities | 1.710 | 2.155 |
Real Estate | 0.900 | 3.986 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.61 | 404.60 | -0.74% | |
Taiwan Semicon | TW0002330008 | 9.20 | 1,010.00 | -1.46% | |
MediaTek | TW0002454006 | 4.78 | 1,265.00 | -0.78% | |
Midea Group A | CNE100001QQ5 | 4.00 | 71.76 | +1.30% | |
ANTA Sports Products | KYG040111059 | 3.96 | 78.80 | -1.01% | |
Techtronic Industries | HK0669013440 | 3.80 | 105.70 | -0.28% | |
AIA Group | HK0000069689 | 3.59 | 56.50 | -0.62% | |
Shenzhou Int | KYG8087W1015 | 3.53 | 60.85 | -1.54% | |
Sinbon | TW0003023008 | 3.35 | 258.00 | -0.96% | |
Realtek | TW0002379005 | 3.25 | 500.00 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class III Di | 5.76B | 15.88 | -1.92 | 6.35 | ||
Asian Equity Plus Fund Class I Accu | 5.89B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.76B | 9.46 | -4.58 | 5.06 | ||
Global Listed Infrastructure Fund C | 903.05M | 13.29 | 5.57 | 6.30 | ||
Greater China Growth Fund Class III | 871.1M | 17.11 | -5.22 | 6.41 |
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