Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Convertible | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.337 | 13.613 |
Price to Book | 1.050 | 1.955 |
Price to Sales | 0.871 | 1.873 |
Price to Cash Flow | 4.161 | 8.233 |
Dividend Yield | 4.174 | 2.597 |
5 Years Earnings Growth | 14.015 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.690 | 17.683 |
Technology | 18.940 | 27.629 |
Financial Services | 17.570 | 22.359 |
Utilities | 9.830 | 2.493 |
Real Estate | 7.870 | 3.515 |
Industrials | 6.290 | 7.021 |
Basic Materials | 5.830 | 3.256 |
Energy | 5.810 | 3.047 |
Communication Services | 4.630 | 9.792 |
Consumer Defensive | 0.550 | 4.165 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.99 | 1,085.00 | +0.46% | |
KB Financial Group | KR7105560007 | 5.39 | 86,500 | -0.57% | |
UMC Corp | TW0002303005 | 3.45 | 44.05 | +0.11% | |
Kia Corp | KR7000270009 | 3.25 | 100,600 | -0.30% | |
Alibaba | KYG017191142 | 3.21 | 83.15 | +2.65% | |
Maruti Suzuki | INE585B01010 | 2.79 | 10,736.60 | -0.79% | |
Tencent Holdings | KYG875721634 | 2.47 | 420.00 | -0.05% | |
Great Wall Motor | CNE100000338 | 2.43 | 13.90 | +1.76% | |
NARI Tech | CNE000001G38 | 2.39 | 25.00 | -0.95% | |
China Oilfield Services | CNE1000002P4 | 2.16 | 6.80 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0787776722 | 4.56B | -14.29 | 11.76 | 11.35 | ||
LU0472753341 | 2.3B | -26.90 | 9.81 | 9.78 | ||
Emerging Markets Growth Portfolioah | 518.44M | -6.30 | 6.32 | 3.15 | ||
AB FCP I AsiaXJapEqPrtflio AD Inc H | 293.14M | -4.71 | 7.80 | 5.37 |
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