Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.114 | 13.613 |
Price to Book | 1.974 | 1.955 |
Price to Sales | 2.106 | 1.873 |
Price to Cash Flow | 10.223 | 8.233 |
Dividend Yield | 2.705 | 2.597 |
5 Years Earnings Growth | 13.542 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.100 | 27.629 |
Financial Services | 19.970 | 22.359 |
Industrials | 14.710 | 7.021 |
Consumer Cyclical | 11.810 | 17.683 |
Healthcare | 9.020 | 3.054 |
Communication Services | 5.170 | 9.792 |
Consumer Defensive | 2.900 | 4.165 |
Energy | 2.090 | 3.047 |
Basic Materials | 1.220 | 3.256 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 1,080.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.83 | 54,400 | +1.68% | |
ICICI Bank | INE090A01021 | 4.00 | 1,297.25 | +0.03% | |
Tencent Holdings | KYG875721634 | 2.88 | 420.00 | -0.05% | |
Ashok Leyland | INE208A01029 | 2.69 | 219.88 | +0.43% | |
Uno Minda | INE405E01023 | 2.65 | 1,059.00 | +3.51% | |
NARI Tech | CNE000001G38 | 2.58 | 25.24 | +2.10% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.55 | 5.150 | +1.38% | |
UOB | SG1M31001969 | 2.51 | 36.24 | -0.03% | |
AIA Group | HK0000069689 | 2.48 | 56.70 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 300.5M | -4.79 | -8.47 | - | ||
Manulife Global Fund Global Equity | 246.45M | 14.25 | 6.59 | 6.85 | ||
Manulife Glbl Fund Asian Eq I3 USD | 108.48M | -17.66 | 4.06 | - | ||
Manulife Glbl Fund Asian Eq Fund I | 108.48M | 12.28 | -1.57 | 3.98 | ||
LU0196876865 | 91.74M | 5.01 | -13.27 | -0.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review