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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 12.930 |
Price to Book | 2.301 | 1.760 |
Price to Sales | 2.247 | 1.717 |
Price to Cash Flow | 7.826 | 8.181 |
Dividend Yield | 2.064 | 3.269 |
5 Years Earnings Growth | 13.624 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 20.902 |
Technology | 19.880 | 28.539 |
Industrials | 18.640 | 13.138 |
Consumer Cyclical | 13.270 | 14.902 |
Communication Services | 7.590 | 10.405 |
Real Estate | 7.000 | 4.319 |
Utilities | 4.560 | 2.288 |
Basic Materials | 3.050 | 3.646 |
Healthcare | 2.660 | 4.839 |
Consumer Defensive | 1.100 | 2.846 |
Energy | 1.080 | 2.913 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.65 | 1,120.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.83 | 387.40 | -0.62% | |
Hitachi | JP3788600009 | 4.21 | 3,773.0 | 0.00% | |
Nomura TSE Bank Listed | JP3040170007 | 3.45 | 390.5 | 0.00% | |
AIA Group | HK0000069689 | 3.38 | 55.50 | +1.19% | |
Goodman Group | AU000000GMG2 | 3.12 | 38.470 | +1.64% | |
Amperex Tech A | CNE100003662 | 2.89 | 264.18 | -0.50% | |
ICICI Bank ADR | US45104G1040 | 2.86 | 27.62 | -1.95% | |
DBS | SG1L01001701 | 2.72 | 43.53 | -0.21% | |
E Ink | TW0008069006 | 2.67 | 274.50 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Islamic Asia Pacific Equity Fu | 2.88B | -11.94 | -7.23 | 4.81 | ||
CIMB Principal Greater China Equity | 2.03B | 3.44 | -7.68 | 6.76 | ||
CIMB Islamic DALI Equity Growth | 1.53B | 30.42 | 7.40 | 1.13 | ||
CIMB Islamic Balanced | 977.52M | 7.48 | 2.45 | 4.33 | ||
CIMB Principal Global Titans Fund | 810.08M | 10.02 | 4.78 | 9.32 |
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