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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.742 | 13.628 |
Price to Book | 3.368 | 1.948 |
Price to Sales | 1.962 | 1.845 |
Price to Cash Flow | 10.894 | 7.195 |
Dividend Yield | 1.665 | 2.717 |
5 Years Earnings Growth | 14.689 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.740 | 17.639 |
Technology | 25.520 | 28.376 |
Consumer Defensive | 7.500 | 4.029 |
Communication Services | 7.470 | 10.203 |
Financial Services | 6.560 | 22.254 |
Healthcare | 5.250 | 3.166 |
Real Estate | 4.000 | 3.585 |
Industrials | 0.950 | 6.786 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.29 | 1,005.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.94 | 511.50 | -0.97% | |
MakeMyTrip | MU0295S00016 | 4.83 | 84.95 | -2.48% | |
Meituan | KYG596691041 | 4.06 | 168.90 | -3.43% | |
MediaTek | TW0002454006 | 3.89 | 1,465.00 | -2.01% | |
Trip.com ADR | US89677Q1076 | 3.73 | 62.22 | -2.52% | |
Zomato | INE758T01015 | 3.69 | 201.43 | -4.66% | |
TVS Motor Company | INE494B01023 | 3.68 | 2,275.00 | +0.79% | |
Korea Kolmar | KR7161890009 | 3.55 | 61,500 | -0.65% | |
Max Healthcare Institute | INE027H01010 | 3.46 | 981.00 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0336297295 | 12.17M | -12.72 | 4.71 | 6.51 | ||
LU1081214832 | 1.8M | 16.16 | -5.71 | 6.49 | ||
LU1206782721 | 105.74M | 9.33 | -11.82 | - | ||
LU1206782309 | 2.4M | 8.37 | -12.58 | - | ||
Mirae Asset Global Discovery Fund u | 2.84M | -1.98 | -0.47 | 4.11 |
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