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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.580 | 0.030 |
Stocks | 100.240 | 100.240 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.800 | 13.801 |
Price to Book | 2.781 | 1.952 |
Price to Sales | 3.409 | 1.891 |
Price to Cash Flow | 13.186 | 8.410 |
Dividend Yield | 2.192 | 2.584 |
5 Years Earnings Growth | 15.242 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.290 | 17.755 |
Financial Services | 23.950 | 22.246 |
Technology | 12.360 | 27.608 |
Communication Services | 9.350 | 9.726 |
Consumer Defensive | 6.930 | 4.142 |
Real Estate | 5.470 | 3.473 |
Healthcare | 1.640 | 3.107 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.69 | 62.90 | -2.53% | |
Meituan | KYG596691041 | 6.72 | 164.30 | +1.42% | |
Coupang LLC | US22266T1097 | 6.72 | 25.21 | +0.82% | |
ICICI Bank ADR | US45104G1040 | 6.53 | 31.01 | -0.59% | |
Kweichow Moutai | CNE0000018R8 | 5.05 | 1,509.00 | +0.70% | |
HDFC Bank | INE040A01034 | 4.97 | 1,785.55 | 0.00% | |
Zomato | INE758T01015 | 4.70 | 280.11 | +2.49% | |
Tencent Holdings | KYG875721634 | 4.63 | 393.80 | -0.35% | |
Haidilao Intl | KYG4290A1013 | 4.60 | 14.74 | +0.27% | |
Taiwan Semicon | TW0002330008 | 4.59 | 1,010.00 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.09B | 9.07 | 3.33 | - | ||
MS Japanese Equity Fund A USD | 17.41B | 22.80 | 18.96 | 8.73 | ||
LU1378878604 | 3.45B | 21.92 | -6.24 | - | ||
LU0176155215 | 3.76B | 17.26 | -15.84 | 10.38 | ||
LU0360477805 | 3.76B | 18.87 | -14.45 | 12.17 |
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