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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 13.351 |
Price to Book | 2.313 | 1.911 |
Price to Sales | 2.114 | 1.637 |
Price to Cash Flow | 13.165 | 7.853 |
Dividend Yield | 1.561 | 3.313 |
5 Years Earnings Growth | 13.128 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 22.309 |
Technology | 23.700 | 24.050 |
Consumer Cyclical | 18.840 | 14.589 |
Communication Services | 13.130 | 9.488 |
Industrials | 5.720 | 7.049 |
Healthcare | 5.490 | 4.005 |
Real Estate | 3.330 | 2.561 |
Utilities | 2.870 | 2.420 |
Basic Materials | 1.650 | 5.026 |
Consumer Defensive | 1.090 | 7.424 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 8.43 | 359.80 | -2.23% | |
JD | KYG8208B1014 | 4.48 | 113.90 | +0.44% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.92 | - | - | |
HDFC Bank | INE040A01034 | 3.71 | 1,531.55 | +1.10% | |
OPAP SA | GRS419003009 | 3.32 | 14.650 | -0.48% | |
Samsung SDI | KR7006400006 | 3.18 | 374,500 | -1.19% | |
Naver Corp | KR7035420009 | 3.13 | 170,200 | -0.12% | |
AIA Group | HK0000069689 | 3.05 | 60.45 | +1.09% | |
MediaTek | TW0002454006 | 2.94 | 1,290.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0787776722 | 3.38B | -14.29 | 11.76 | 11.35 | ||
LU0472753341 | 2.77B | -26.90 | 9.81 | 9.78 | ||
AB FCP I ChinaOppPrtflio BD HKD Inc | 1.08B | 4.80 | 4.33 | - | ||
Emerging Markets Growth PortfoliosB | 585.16M | 0.73 | -10.70 | 0.67 | ||
AB FCP I AsiaXJapEqPrtflio A Acc HK | 355.89M | -17.24 | 4.20 | 3.79 |
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