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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 4.870 | 3.270 |
Stocks | 97.320 | 97.320 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 13.204 |
Price to Book | 1.978 | 1.878 |
Price to Sales | 1.693 | 1.600 |
Price to Cash Flow | 9.072 | 7.667 |
Dividend Yield | 2.387 | 3.351 |
5 Years Earnings Growth | 16.927 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 23.908 |
Financial Services | 22.270 | 22.595 |
Consumer Cyclical | 18.740 | 14.552 |
Industrials | 10.260 | 6.898 |
Communication Services | 7.780 | 9.205 |
Basic Materials | 6.340 | 5.035 |
Healthcare | 3.460 | 4.114 |
Consumer Defensive | 2.310 | 7.603 |
Energy | 1.800 | 4.668 |
Number of long holdings: 149
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.24 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.63 | 348.40 | +2.65% | |
Alibaba | KYG017191142 | 4.97 | 75.30 | +3.15% | |
JD | KYG8208B1014 | 3.06 | 117.70 | +5.75% | |
AIA Group | HK0000069689 | 2.81 | 54.00 | +4.75% | |
KB Financial Group | KR7105560007 | 2.52 | 76,000 | +9.67% | |
Delta Electronics | TW0002308004 | 2.51 | 315.00 | +2.94% | |
China Merchants Bank H | CNE1000002M1 | 2.43 | 34.20 | +0.29% | |
LG Chemicals | KR7051910008 | 2.33 | 373,500 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
US Smid Equity Fund Class F USD Acc | 888.63M | 6.98 | 6.81 | 9.09 | ||
US Smid Equity Fund Class F USD Dis | 888.63M | 6.98 | 6.81 | 9.08 |
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