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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.606 | 14.232 |
Price to Book | 2.206 | 1.851 |
Price to Sales | 2.138 | 1.787 |
Price to Cash Flow | 10.267 | 8.391 |
Dividend Yield | 2.674 | 3.476 |
5 Years Earnings Growth | 11.961 | 12.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 25.131 |
Financial Services | 23.210 | 21.574 |
Consumer Defensive | 19.780 | 7.105 |
Healthcare | 10.140 | 6.609 |
Communication Services | 8.570 | 7.492 |
Consumer Cyclical | 7.600 | 13.060 |
Industrials | 4.100 | 7.159 |
Basic Materials | 0.900 | 5.996 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.82 | 1,457.15 | -0.61% | |
Samsung Electronics Co Pref | KR7005931001 | 5.53 | 64,200 | -0.62% | |
Colgate-Palmolive India | INE259A01022 | 5.16 | 2,721.00 | +1.09% | |
ICICI Bank | INE090A01021 | 4.66 | 1,119.00 | -1.04% | |
China Mengniu Dairy Co Ltd | - | 4.64 | - | - | |
CSL | AU000000CSL8 | 4.28 | 277.63 | -0.10% | |
Sony | JP3435000009 | 4.04 | 12,880.0 | -1.42% | |
SingTel | SG1T75931496 | 3.90 | 2.400 | -0.41% | |
Taiwan Semicon | TW0002330008 | 3.63 | 841.00 | +0.72% | |
Tencent Holdings Ltd | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.14B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.14B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.14B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 940.55M | -0.71 | 1.81 | 5.12 | ||
Global Listed Infrastructure Fund D | 940.55M | -0.46 | -0.21 | 4.28 |
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