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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.170 | 12.170 | 0.000 |
Stocks | 87.240 | 87.240 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.700 | 13.876 |
Price to Book | 2.524 | 1.940 |
Price to Sales | 1.694 | 1.894 |
Price to Cash Flow | 7.924 | 8.319 |
Dividend Yield | 1.797 | 2.563 |
5 Years Earnings Growth | 13.929 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 27.338 |
Consumer Cyclical | 23.300 | 17.833 |
Industrials | 14.670 | 6.896 |
Financial Services | 12.000 | 22.164 |
Healthcare | 7.330 | 3.138 |
Communication Services | 6.650 | 9.730 |
Consumer Defensive | 5.220 | 4.198 |
Energy | 3.980 | 3.410 |
Utilities | 1.450 | 2.555 |
Basic Materials | 0.650 | 3.360 |
Real Estate | 0.620 | 3.484 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 1,035.00 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 5.43 | 265.80 | -3.35% | |
Amperex Tech A | CNE100003662 | 5.11 | 275.00 | -2.48% | |
Reliance Industries | INE002A01018 | 3.47 | 1,267.60 | +1.24% | |
ICICI Bank | INE090A01021 | 3.24 | 1,256.95 | +0.26% | |
Bharti Airtel | INE397D01024 | 2.62 | 1,550.50 | +0.00% | |
Tencent Holdings | KYG875721634 | 2.52 | 403.40 | -0.10% | |
Xiaomi | KYG9830T1067 | 2.47 | 27.85 | -3.63% | |
PDD Holdings DRC | US7223041028 | 2.38 | 110.37 | -2.68% | |
Trip.com Group | KYG9066F1019 | 2.35 | 476.80 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 34.75M | 6.66 | -11.86 | 1.13 | ||
LU0336297295 | 16.02M | 15.33 | 7.83 | 9.14 | ||
LU1206782721 | 81.65M | 10.62 | -13.38 | - | ||
LU1206782309 | 2.65M | 9.77 | -14.15 | - | ||
Mirae Asset Global Discovery Fund u | 7.08M | 12.69 | -3.66 | 4.40 |
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