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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.511 | 16.746 |
Price to Book | 1.195 | 2.650 |
Price to Sales | 0.760 | 1.971 |
Price to Cash Flow | 6.423 | 10.214 |
Dividend Yield | 5.398 | 2.795 |
5 Years Earnings Growth | 5.524 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 18.332 |
Consumer Defensive | 15.390 | 9.203 |
Communication Services | 14.550 | 8.338 |
Utilities | 11.050 | 5.891 |
Technology | 9.740 | 19.772 |
Energy | 6.430 | 8.823 |
Consumer Cyclical | 4.170 | 12.351 |
Industrials | 3.400 | 13.948 |
Healthcare | 3.210 | 13.933 |
Basic Materials | 3.070 | 9.848 |
Real Estate | 2.950 | 4.549 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Mobile | HK0941009539 | 2.93 | 77.70 | -0.77% | |
CHT | TW0002412004 | 2.86 | 125.50 | 0.00% | |
Bank of China H | CNE1000001Z5 | 2.80 | 3.880 | +1.31% | |
Woolworths | AU000000WOW2 | 2.76 | 33.600 | +0.54% | |
Power Assets | HK0006000050 | 2.72 | 42.75 | +0.47% | |
Coles Group | AU0000030678 | 2.66 | 17.10 | +0.41% | |
Telkom Indonesia | ID1000129000 | 2.64 | 2,960 | -2.31% | |
Malayan Banking | MYL1155OO000 | 2.49 | 10.10 | +0.80% | |
CLP Holdings | HK0002007356 | 2.47 | 63.80 | -0.55% | |
Agricultural Bank China A | CNE100000RJ0 | 2.38 | 4.53 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 521.74M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 440.28M | 6.47 | -7.35 | 1.04 | ||
Eastspring Asian Eq Income ASDM | 440.28M | 6.48 | -7.34 | 1.04 | ||
Eastspring Asian Eq Income AS Hdgd | 440.28M | 3.14 | -9.22 | -0.59 | ||
LU0588546548 | 97.17M | -12.12 | -0.63 | -2.53 |
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