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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.60 | 98.60 | 0.00 |
Other | 1.96 | 1.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 14.09 |
Price to Book | 1.19 | 1.94 |
Price to Sales | 1.38 | 1.83 |
Price to Cash Flow | 7.25 | 8.03 |
Dividend Yield | 4.12 | 3.34 |
5 Years Earnings Growth | 7.40 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.58 | 22.05 |
Technology | 24.36 | 23.70 |
Consumer Cyclical | 13.08 | 13.86 |
Communication Services | 12.74 | 8.92 |
Industrials | 7.63 | 8.54 |
Basic Materials | 6.27 | 6.00 |
Consumer Defensive | 5.88 | 6.66 |
Energy | 2.44 | 3.06 |
Real Estate | 1.88 | 3.76 |
Utilities | 1.14 | 2.33 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.50 | 952.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.62 | 494.80 | -2.89% | |
HDFC Bank | INE040A01034 | 4.36 | 1,828.20 | +0.16% | |
Samsung Electronics Co | KR7005930003 | 4.18 | 58,300 | -3.16% | |
Kasikornbank F | TH0016010017 | 3.66 | 164.50 | 0.00% | |
UOB | SG1M31001969 | 3.44 | 38.09 | -0.44% | |
NetEase | KYG6427A1022 | 2.79 | 157.30 | -0.19% | |
Samsung Fire Marine Insur | KR7000810002 | 2.72 | 358,500 | +0.42% | |
AIA Group | HK0000069689 | 2.65 | 58.90 | -1.17% | |
Alibaba | KYG017191142 | 2.39 | 126.90 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian Inc | 2.44B | 1.48 | 5.63 | 9.08 | ||
Invesco Perpetual Asian No Trail Ac | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian No Trail In | 2.44B | 1.56 | 6.16 | 9.63 | ||
Invesco Perpetual Asian Z Acc | 2.44B | 1.60 | 6.43 | 9.91 | ||
Invesco Perpetual Asian Z Inc | 2.44B | 1.60 | 6.43 | 9.91 |
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