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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.100 | 0.050 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.615 | 11.922 |
Price to Book | 1.679 | 1.667 |
Price to Sales | 1.387 | 1.452 |
Price to Cash Flow | 9.125 | 8.962 |
Dividend Yield | 2.654 | 2.811 |
5 Years Earnings Growth | 7.915 | 9.089 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.410 | 29.892 |
Financial Services | 19.310 | 16.944 |
Communication Services | 14.380 | 14.427 |
Technology | 9.430 | 10.111 |
Industrials | 6.210 | 8.465 |
Healthcare | 4.690 | 4.630 |
Consumer Defensive | 4.390 | 6.144 |
Energy | 3.370 | 3.001 |
Real Estate | 2.740 | 3.448 |
Basic Materials | 2.600 | 3.059 |
Utilities | 0.480 | 2.822 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.55 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 8.99 | 135.80 | +3.27% | |
China Construction Bank | CNE1000002H1 | 5.24 | 6.830 | +2.09% | |
Meituan | KYG596691041 | 4.96 | 173.40 | +5.41% | |
JD | KYG8208B1014 | 4.54 | 165.60 | +5.34% | |
Xiaomi | KYG9830T1067 | 4.30 | 53.85 | +1.89% | |
PDD Holdings DRC | US7223041028 | 4.17 | 122.54 | +3.18% | |
Ping An Insurance | CNE1000003X6 | 3.47 | 49.15 | +5.59% | |
NetEase | KYG6427A1022 | 3.15 | 161.40 | +0.25% | |
China Merchants Bank H | CNE1000002M1 | 2.65 | 49.70 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIG | 507.68M | 3.20 | 2.78 | 6.57 | ||
Baring Global Emerging Markets FuAG | 507.68M | 6.09 | -0.47 | 5.56 | ||
Baring ASEAN Frontiers Fund ClassAG | 324.8M | -4.78 | 0.11 | 4.93 | ||
Baring ASEAN Frontiers Fund Class G | 324.8M | -4.67 | 0.82 | 5.62 | ||
Baring Global Resources Fund ClasIG | 228.61M | 8.24 | 7.51 | 5.93 |
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