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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.290 | 98.290 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.232 | 14.198 |
Price to Book | 1.154 | 1.855 |
Price to Sales | 1.033 | 1.785 |
Price to Cash Flow | 7.377 | 8.460 |
Dividend Yield | 3.327 | 3.503 |
5 Years Earnings Growth | 11.644 | 12.537 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 21.670 |
Technology | 23.740 | 24.775 |
Consumer Cyclical | 14.560 | 13.096 |
Communication Services | 12.060 | 7.612 |
Industrials | 5.290 | 7.345 |
Basic Materials | 4.900 | 5.995 |
Energy | 3.800 | 3.443 |
Consumer Defensive | 3.700 | 7.102 |
Real Estate | 3.610 | 3.327 |
Healthcare | 2.240 | 6.577 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.41 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.79 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 3.93 | 374.80 | -1.78% | |
ICICI Bank | INE090A01021 | 3.50 | 1,121.70 | +1.02% | |
IndusInd Bank | INE095A01012 | 3.11 | 1,492.10 | +0.74% | |
BHP Group Ltd | AU000000BHP4 | 3.08 | 44.530 | +1.09% | |
Hon Hai Precision | TW0002317005 | 2.42 | 177.50 | 0.00% | |
SingTel | SG1T75931496 | 2.35 | 2.520 | -0.40% | |
Bank Negar | ID1000096605 | 2.34 | 4,700 | -1.47% | |
JD | KYG8208B1014 | 2.34 | 115.70 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Japan Dynamd | 431.74B | 4.86 | 6.64 | 8.15 | ||
Eastspring Investments Japan Dynamc | 431.74B | 4.53 | 5.84 | 7.35 | ||
Eastspring Investments Japan Dynama | 431.74B | 4.13 | 4.94 | 6.48 | ||
Eastspring Japan Dynamic Fund Clasu | 431.74B | 3.56 | 6.52 | 7.65 | ||
Eastspring World Value Equity Fund | 447.3M | 4.65 | 8.10 | 7.07 |
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