Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.150 | 0.030 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 12.723 |
Price to Book | 1.910 | 1.659 |
Price to Sales | 1.729 | 1.860 |
Price to Cash Flow | 7.863 | 7.394 |
Dividend Yield | 4.052 | 4.114 |
5 Years Earnings Growth | 8.004 | 8.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.930 | 42.379 |
Consumer Cyclical | 13.130 | 12.039 |
Consumer Defensive | 10.010 | 6.893 |
Industrials | 9.470 | 8.993 |
Technology | 8.190 | 5.171 |
Real Estate | 6.330 | 7.338 |
Healthcare | 5.590 | 3.613 |
Energy | 2.300 | 3.667 |
Communication Services | 1.620 | 5.741 |
Utilities | 1.570 | 2.745 |
Basic Materials | 0.870 | 2.805 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 35.40 | +0.34% | |
Bank Central Asia | ID1000109507 | 8.60 | 9,375 | -3.35% | |
OCBC Bank | SG1S04926220 | 7.38 | 14.12 | +1.51% | |
Bank Rakyat Persero | ID1000118201 | 7.21 | 4,680 | +0.21% | |
Sea | US81141R1005 | 4.08 | 64.91 | -1.64% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.81 | 29.00 | 0.00% | |
CP All PCL F | TH0737010Y16 | 3.40 | 1.500 | 0.00% | |
International Container | PHY411571011 | 2.34 | 345.600 | -2.37% | |
CapitaLand Ascendas | SG1M77906915 | 2.29 | 2.600 | +1.17% | |
Bank Negar | ID1000096605 | 2.19 | 4,670 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 509.69M | 3.18 | -6.12 | 3.26 | ||
Baring Global Emerging Markets FuXU | 509.69M | 3.78 | -4.51 | 5.03 | ||
Baring Global Emerging Markets FAUI | 509.69M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class U | 350.92M | 1.14 | -3.67 | 3.57 | ||
Baring ASEAN Frontiers Fund ClassUA | 350.92M | 2.62 | -2.54 | 3.31 |
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