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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 2.26 | 2.17 |
Stocks | 97.25 | 97.25 | 0.00 |
Other | 2.66 | 2.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 14.05 |
Price to Book | 1.20 | 1.93 |
Price to Sales | 1.37 | 1.81 |
Price to Cash Flow | 7.11 | 8.29 |
Dividend Yield | 4.41 | 3.33 |
5 Years Earnings Growth | 10.45 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.85 | 22.35 |
Technology | 24.46 | 23.24 |
Communication Services | 11.81 | 8.37 |
Consumer Cyclical | 11.59 | 13.69 |
Industrials | 7.50 | 8.49 |
Basic Materials | 7.17 | 5.94 |
Consumer Defensive | 5.28 | 6.64 |
Energy | 2.35 | 3.14 |
Real Estate | 1.81 | 3.75 |
Utilities | 1.17 | 2.44 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.59 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.05 | 369.60 | -1.02% | |
HDFC Bank | INE040A01034 | 4.72 | 1,656.75 | -0.66% | |
Samsung Electronics Co | KR7005930003 | 4.26 | 55,300 | -1.43% | |
Kasikornbank F | TH0016010017 | 3.96 | 159.50 | +0.31% | |
UOB | SG1M31001969 | 3.68 | 36.82 | -2.02% | |
Samsung Fire Marine Insur | KR7000810002 | 3.02 | 354,500 | -1.80% | |
Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2.66 | - | - | |
Jardine Matheson | BMG507361001 | 2.56 | 40.16 | -0.25% | |
AIA Group | HK0000069689 | 2.49 | 52.60 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Inc | 2.43B | 11.96 | 4.73 | 9.25 | ||
Invesco Perpetual Asian No Trail Ac | 2.43B | 14.27 | 5.80 | 9.98 | ||
Invesco Perpetual Asian No Trail In | 2.43B | 12.00 | 5.09 | 9.76 | ||
Invesco Perpetual Asian Z Acc | 2.43B | 14.56 | 6.06 | 10.26 | ||
Invesco Perpetual Asian Z Inc | 2.43B | 12.03 | 5.28 | 10.01 |
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