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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.640 | 0.030 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.685 | 12.812 |
Price to Book | 1.421 | 1.926 |
Price to Sales | 1.203 | 1.695 |
Price to Cash Flow | 5.678 | 7.355 |
Dividend Yield | 3.777 | 3.063 |
5 Years Earnings Growth | 12.279 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.440 | 22.896 |
Technology | 24.010 | 23.930 |
Consumer Cyclical | 15.170 | 15.343 |
Industrials | 7.800 | 6.912 |
Communication Services | 7.180 | 10.080 |
Consumer Defensive | 5.870 | 6.597 |
Healthcare | 3.600 | 4.022 |
Energy | 3.390 | 3.951 |
Basic Materials | 3.130 | 4.629 |
Real Estate | 2.480 | 2.355 |
Utilities | 1.920 | 2.435 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.19 | 1,085.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 4.52 | 419.80 | -0.05% | |
Samsung Electronics Co | KR7005930003 | 3.44 | 53,800 | +0.37% | |
HDFC Bank | INE040A01034 | 2.21 | 1,798.75 | +0.45% | |
Alibaba | KYG017191142 | 2.00 | 82.80 | -0.42% | |
AIA Group | HK0000069689 | 1.59 | 56.65 | -0.09% | |
MediaTek | TW0002454006 | 1.58 | 1,420.00 | +0.71% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.53 | - | - | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.21 | 417.990 | +0.60% | |
KB Financial Group | KR7105560007 | 1.17 | 85,000 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 806.85M | 6.39 | -0.41 | 2.90 | ||
Emerging Market Equity Fund I USD A | 806.85M | 6.82 | 0.00 | - | ||
Emerging Market Equity Fund M USD A | 806.85M | 6.92 | 0.14 | 3.46 | ||
Emerging Market Equity Fund M USD D | 806.85M | 6.92 | 0.17 | 3.46 | ||
Pacific Rim ex Japan Fund M USD Acc | 72.74M | 8.63 | 0.41 | 6.15 |
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