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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 8.960 | 7.850 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.493 | 14.087 |
Price to Book | 1.347 | 1.926 |
Price to Sales | 1.302 | 1.827 |
Price to Cash Flow | 6.631 | 7.964 |
Dividend Yield | 2.918 | 3.334 |
5 Years Earnings Growth | 9.574 | 11.184 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 23.578 |
Financial Services | 20.460 | 22.064 |
Consumer Cyclical | 15.260 | 13.909 |
Communication Services | 9.440 | 9.001 |
Industrials | 8.680 | 8.540 |
Basic Materials | 7.560 | 6.027 |
Consumer Defensive | 5.110 | 6.679 |
Real Estate | 3.840 | 3.775 |
Healthcare | 2.740 | 6.080 |
Energy | 2.220 | 3.038 |
Utilities | 1.470 | 2.323 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.95 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.72 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 4.01 | 56,100 | -2.60% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.84 | 386.514 | -2.04% | |
HDFC Bank | INE040A01034 | 1.78 | 1,817.30 | +1.25% | |
Alibaba | KYG017191142 | 1.69 | 123.50 | -5.00% | |
MediaTek | TW0002454006 | 1.66 | 1,435.00 | -1.71% | |
AIA Group | HK0000069689 | 1.64 | 59.65 | -0.91% | |
ICICI Bank | INE090A01021 | 1.53 | 1,335.30 | +0.43% | |
AAC Technologies | KYG2953R1149 | 1.46 | 41.35 | -12.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 817.2M | 1.30 | 0.53 | 3.14 | ||
Emerging Market Equity Fund I USD A | 817.2M | 1.42 | 0.95 | - | ||
Emerging Market Equity Fund M USD A | 817.2M | 1.44 | 1.11 | 3.72 | ||
Emerging Market Equity Fund M USD D | 817.2M | 1.42 | 1.09 | 3.72 | ||
Emerging Market Equity Fund B Acc U | 817.2M | 1.33 | 0.79 | 3.40 |
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