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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.690 | 98.690 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.257 | 16.652 |
Price to Book | 1.370 | 2.625 |
Price to Sales | 1.183 | 1.952 |
Price to Cash Flow | 6.320 | 10.139 |
Dividend Yield | 2.575 | 2.812 |
5 Years Earnings Growth | 10.664 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.760 | 18.272 |
Consumer Cyclical | 20.940 | 12.377 |
Communication Services | 14.090 | 8.298 |
Energy | 8.140 | 8.872 |
Technology | 7.890 | 19.860 |
Consumer Defensive | 5.710 | 9.234 |
Basic Materials | 4.700 | 9.826 |
Industrials | 4.670 | 13.804 |
Healthcare | 4.290 | 13.985 |
Utilities | 3.140 | 5.836 |
Real Estate | 1.670 | 4.624 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.68 | 375.00 | +4.22% | |
Reliance Industries | INE002A01018 | 5.96 | 3,028.00 | +5.84% | |
Alibaba | KYG017191142 | 4.99 | 76.65 | +2.34% | |
Infosys | INE009A01021 | 4.86 | 1,408.40 | +0.11% | |
ICICI Bank | INE090A01021 | 4.86 | 1,164.40 | +3.87% | |
Axis Bank | INE238A01034 | 3.24 | 1,228.50 | +5.71% | |
HDFC Bank | INE040A01034 | 2.79 | 1,574.00 | +2.77% | |
Larsen & Toubro | INE018A01030 | 2.76 | 3,899.45 | +6.27% | |
JD | KYG8208B1014 | 2.42 | 116.80 | +2.55% | |
China Construction Bank | CNE1000002H1 | 2.40 | 5.620 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Japan Dynamic Fund Clasu | 437.9B | 3.56 | 6.52 | 7.65 | ||
Eastspring Investments Japan Dynamd | 437.9B | 3.88 | 7.45 | 8.54 | ||
Eastspring Investments Japan Dynamc | 437.9B | 3.62 | 6.64 | 7.73 | ||
Eastspring Investments Japan Dynama | 437.9B | 3.31 | 5.73 | 6.86 | ||
Eastspring World Value Equity Fund | 447.47M | 4.65 | 8.10 | 7.07 |
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