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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 | 13.204 |
Price to Book | 1.408 | 1.878 |
Price to Sales | 1.356 | 1.600 |
Price to Cash Flow | 6.220 | 7.667 |
Dividend Yield | 3.157 | 3.351 |
5 Years Earnings Growth | 14.665 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 23.908 |
Financial Services | 27.300 | 22.595 |
Consumer Cyclical | 13.780 | 14.552 |
Communication Services | 8.890 | 9.205 |
Energy | 5.730 | 4.668 |
Industrials | 5.590 | 6.898 |
Real Estate | 4.960 | 2.601 |
Basic Materials | 4.190 | 5.035 |
Consumer Defensive | 1.260 | 7.603 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.81 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 8.88 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 5.00 | - | - | |
Reliance Industries | INE002A01018 | 4.65 | 2,911.00 | -0.31% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.36 | - | - | |
Hana Financial | KR7086790003 | 3.19 | 60,000 | +6.01% | |
Axis Bank | INE238A01034 | 2.45 | 1,133.00 | +0.53% | |
Hon Hai Precision | TW0002317005 | 2.38 | 155.00 | +2.31% | |
Al Rajhi | SA0007879113 | 2.31 | 77.50 | -1.40% | |
Hyundai Motor | KR7005380001 | 2.31 | 249,500 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.01B | -1.10 | -18.79 | 4.90 | ||
Baring Global Emerging Markets FuAG | 492.06M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 349.85M | 3.70 | 0.33 | 6.21 | ||
Baring ASEAN Frontiers Fund Class G | 349.85M | 3.88 | 1.04 | 6.80 | ||
Baring Global Resources Fund ClasAG | 296.95M | 5.89 | 11.07 | 4.62 |
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