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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.136 | 14.297 |
Price to Book | 2.286 | 2.060 |
Price to Sales | 1.773 | 1.723 |
Price to Cash Flow | 10.834 | 10.139 |
Dividend Yield | 2.957 | 2.540 |
5 Years Earnings Growth | 12.461 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 25.953 |
Consumer Cyclical | 22.140 | 20.748 |
Industrials | 15.010 | 8.123 |
Communication Services | 12.310 | 12.875 |
Financial Services | 8.920 | 13.505 |
Healthcare | 7.930 | 4.923 |
Consumer Defensive | 7.330 | 6.284 |
Utilities | 1.750 | 2.192 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.55 | 400.60 | -1.72% | |
Taiwan Semicon | TW0002330008 | 8.17 | 1,040.00 | +2.97% | |
ANTA Sports Products | KYG040111059 | 4.23 | 78.45 | -1.44% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.19 | 263.31 | -3.20% | |
Midea Group A | CNE100001QQ5 | 4.04 | 70.39 | -0.64% | |
AIA Group | HK0000069689 | 3.92 | 56.45 | -0.70% | |
Techtronic Industries | HK0669013440 | 3.72 | 104.60 | -1.32% | |
China Mengniu Dairy | KYG210961051 | 3.65 | 16.88 | -1.52% | |
MediaTek | TW0002454006 | 3.59 | 1,310.00 | +3.56% | |
Shenzhou Int | KYG8087W1015 | 3.58 | 61.00 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class III Di | 5.77B | 15.88 | -1.92 | 6.35 | ||
Asian Equity Plus Fund Class I Accu | 5.77B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.77B | 9.46 | -4.58 | 5.06 | ||
Global Listed Infrastructure Fund C | 909.3M | 13.29 | 5.57 | 6.30 | ||
Greater China Growth Fund Class I A | 864.53M | 16.70 | -5.68 | 5.89 |
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