Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.566 | 13.287 |
Price to Book | 1.408 | 1.896 |
Price to Sales | 1.356 | 1.622 |
Price to Cash Flow | 6.220 | 7.741 |
Dividend Yield | 3.157 | 3.325 |
5 Years Earnings Growth | 14.665 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 24.046 |
Financial Services | 27.300 | 22.469 |
Consumer Cyclical | 13.780 | 14.567 |
Communication Services | 8.890 | 9.327 |
Energy | 5.730 | 4.670 |
Industrials | 5.590 | 6.929 |
Real Estate | 4.960 | 2.609 |
Basic Materials | 4.190 | 4.987 |
Consumer Defensive | 1.260 | 7.511 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 8.88 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 5.00 | - | - | |
Reliance Industries | INE002A01018 | 4.65 | 2,869.20 | -2.18% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.36 | - | - | |
Hana Financial | KR7086790003 | 3.19 | 58,000 | +1.75% | |
Axis Bank | INE238A01034 | 2.45 | 1,141.00 | -0.77% | |
Hon Hai Precision | TW0002317005 | 2.38 | 156.00 | +1.30% | |
Al Rajhi | SA0007879113 | 2.31 | 79.80 | -0.13% | |
Hyundai Motor | KR7005380001 | 2.31 | 241,000 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAE | 497.32M | 1.94 | -4.17 | 5.48 | ||
Baring ASEAN Frontiers Fund ClassAE | 347.5M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 347.5M | 5.58 | 0.94 | 6.43 | ||
Baring Global Resources Fund ClasAE | 287.78M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 98.45M | 2.90 | -10.56 | 7.75 |
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