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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.354 | 14.319 |
Price to Book | 1.915 | 1.862 |
Price to Sales | 1.652 | 1.796 |
Price to Cash Flow | 9.061 | 8.297 |
Dividend Yield | 2.263 | 2.698 |
5 Years Earnings Growth | 11.612 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 29.073 |
Financial Services | 20.440 | 22.028 |
Consumer Cyclical | 14.870 | 15.944 |
Communication Services | 8.320 | 8.848 |
Industrials | 6.900 | 6.797 |
Energy | 5.860 | 4.078 |
Consumer Defensive | 5.270 | 4.590 |
Healthcare | 3.410 | 3.297 |
Basic Materials | 1.600 | 3.530 |
Real Estate | 1.380 | 3.452 |
Utilities | 1.020 | 2.130 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 5.48 | 364.40 | +1.11% | |
Reliance Industries | INE002A01018 | 4.04 | 2,869.20 | -2.18% | |
SK Hynix Inc | KR7000660001 | 3.65 | 173,200 | -0.23% | |
Alibaba | KYG017191142 | 3.47 | 79.20 | +4.07% | |
HDFC Bank | INE040A01034 | 3.13 | 1,515.65 | -1.08% | |
AIA Group | HK0000069689 | 2.94 | 61.35 | +3.37% | |
Axis Bank | INE238A01034 | 2.17 | 1,141.00 | -0.77% | |
Accton | TW0002345006 | 2.10 | 442.50 | -5.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.05B | -1.10 | -18.79 | 4.90 | ||
Baring Global Emerging Markets FuIG | 502M | 3.92 | -2.14 | 7.05 | ||
Baring Global Emerging Markets FuAG | 502M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 350.58M | 3.70 | 0.33 | 6.21 | ||
Baring ASEAN Frontiers Fund Class G | 350.58M | 3.88 | 1.04 | 6.80 |
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