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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.630 | 0.030 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 12.708 |
Price to Book | 1.887 | 1.655 |
Price to Sales | 1.714 | 1.858 |
Price to Cash Flow | 7.878 | 7.469 |
Dividend Yield | 6.030 | 4.285 |
5 Years Earnings Growth | 6.875 | 8.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.440 | 42.263 |
Consumer Cyclical | 13.650 | 12.062 |
Consumer Defensive | 10.390 | 6.974 |
Industrials | 9.480 | 9.039 |
Technology | 7.590 | 5.090 |
Healthcare | 5.530 | 3.624 |
Real Estate | 5.040 | 7.309 |
Energy | 2.450 | 3.656 |
Utilities | 1.460 | 2.728 |
Communication Services | 1.030 | 5.738 |
Basic Materials | 0.920 | 2.610 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.99 | 35.85 | +0.48% | |
OCBC Bank | SG1S04926220 | 8.71 | 14.49 | +0.76% | |
Bank Central Asia | ID1000109507 | 8.33 | 9,425 | +0.53% | |
Bank Rakyat Persero | ID1000118201 | 5.85 | 4,720 | +0.85% | |
Sea | US81141R1005 | 5.12 | 73.67 | +0.56% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.57 | 28.75 | -0.86% | |
CP All PCL F | TH0737010Y16 | 3.39 | 1.500 | 0.00% | |
International Container | PHY411571011 | 2.71 | 351.200 | -0.79% | |
CapitaLand Ascendas | SG1M77906915 | 2.18 | 2.660 | +0.76% | |
Metropolitan Bank | PHY6028G1361 | 2.17 | 68.45 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.08B | 4.87 | -17.70 | 5.96 | ||
Baring Global Emerging Markets FuIG | 518.59M | 5.21 | -1.88 | 7.28 | ||
Baring Global Emerging Markets FuAG | 518.59M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund Class G | 352.07M | 2.79 | -0.28 | 6.50 | ||
Baring Global Resources Fund ClasAG | 293.88M | 9.65 | 11.56 | 4.78 |
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