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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 61.390 | 57.100 |
Stocks | 92.950 | 92.950 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.917 | 14.487 |
Price to Book | 2.784 | 2.003 |
Price to Sales | 2.338 | 1.654 |
Price to Cash Flow | 11.531 | 8.755 |
Dividend Yield | 1.695 | 2.838 |
5 Years Earnings Growth | 17.182 | 11.702 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.850 | 14.081 |
Financial Services | 22.900 | 19.654 |
Industrials | 14.360 | 19.368 |
Consumer Cyclical | 12.890 | 11.158 |
Technology | 7.380 | 13.401 |
Healthcare | 4.960 | 9.089 |
Real Estate | 4.410 | 2.569 |
Basic Materials | 1.250 | 7.613 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.32 | 1,529.00 | +9.29% | |
Ping An Insurance | CNE000001R84 | 5.92 | 50.42 | +6.46% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 5.53 | - | - | |
Wuliangye A | CNE000000VQ8 | 5.34 | 134.31 | +10.00% | |
China Merchants Bank | CNE000001B33 | 5.03 | 35.38 | +3.60% | |
Chongqing Brewery | CNE000000TL3 | 3.80 | 61.80 | +10.00% | |
Bank Of Ningbo A | CNE1000005P7 | 3.76 | 22.60 | +6.75% | |
Midea Group A | CNE100001QQ5 | 3.69 | 73.56 | +4.92% | |
Haitong Securities | CNE000000CK1 | 3.65 | 8.77 | 0.00% | |
Rainbow Store A | CNE100000PS5 | 3.35 | 4.46 | +3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuXU | 518.6M | 9.54 | -1.20 | 4.44 | ||
Baring Global Emerging Markets FuAU | 518.6M | 8.28 | -2.87 | 2.67 | ||
Baring Global Emerging Markets FAUI | 518.6M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund ClassUA | 395.25M | 10.93 | -2.92 | 3.12 | ||
Baring ASEAN Frontiers Fund Class U | 395.25M | 11.46 | -2.24 | 3.83 |
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