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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 17.190 | 7.910 |
Stocks | 91.750 | 91.750 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.045 | - |
Price to Book | 1.715 | - |
Price to Sales | 1.624 | - |
Price to Cash Flow | 11.450 | - |
Dividend Yield | 2.014 | - |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | - |
Industrials | 16.190 | - |
Real Estate | 14.660 | - |
Consumer Defensive | 11.850 | - |
Basic Materials | 8.300 | - |
Consumer Cyclical | 7.920 | - |
Technology | 7.370 | - |
Energy | 2.150 | - |
Utilities | 0.580 | - |
Healthcare | 0.140 | - |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Forum One VinaCapital Vietnam A USD Acc | LU1163030197 | 36.31 | - | - | |
JPMorgan Vietnam Opportunities (acc) - USD | HK0000055811 | 34.58 | 19.360 | +0.78% | |
Lumen Vietnam Fund USD I | LI0408681091 | 18.23 | - | - | |
LionGlobal Vietnam US$ Class A | SG9999003503 | 8.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Millionaire Property | 3.80 | 3.75 | 6.67 | |||
Thailand Hospitality Property | -22.03 | -7.33 | - | |||
Bangkok Commercial Property | 0.22 | 3.70 | 6.29 | |||
TH9064010001 | 1.13B | 7.53 | -18.94 | - | ||
Thai Industrial 1 | 0.00 | 1.27 | 3.50 |
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