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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 19.970 | 6.710 |
Stocks | 88.720 | 88.720 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.263 | - |
Price to Book | 1.687 | - |
Price to Sales | 1.520 | - |
Price to Cash Flow | 13.197 | - |
Dividend Yield | 2.200 | - |
5 Years Earnings Growth | 4.978 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | - |
Industrials | 18.640 | - |
Consumer Defensive | 13.910 | - |
Consumer Cyclical | 10.540 | - |
Real Estate | 9.960 | - |
Technology | 9.560 | - |
Basic Materials | 4.520 | - |
Energy | 1.590 | - |
Utilities | 0.520 | - |
Healthcare | 0.220 | - |
Number of long holdings: 10
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Forum One VinaCapital Vietnam A USD Acc | LU1163030197 | 51.35 | - | - | |
Lumen Vietnam Fund USD I | LI0408681091 | 17.60 | - | - | |
JPMorgan Vietnam Opportunities (acc) - USD | HK0000055811 | 12.62 | 17.430 | +7.93% | |
LionGlobal Vietnam US$ Class A | SG9999003503 | 11.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Millionaire Property | 2.23B | 3.80 | 3.75 | 6.67 | ||
Thailand Hospitality Property | 1.66B | 0.00 | -7.59 | - | ||
Bangkok Commercial Property | 1.22B | 0.22 | 3.70 | 6.29 | ||
TH9064010001 | 947.27M | 6.00 | -6.09 | - | ||
Thai Industrial 1 | 932.09M | 0.15 | -0.19 | 3.07 |
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