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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.620 | 0.010 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 13.351 |
Price to Book | 1.342 | 1.911 |
Price to Sales | 1.066 | 1.637 |
Price to Cash Flow | 5.721 | 7.853 |
Dividend Yield | 4.422 | 3.313 |
5 Years Earnings Growth | 12.989 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 24.050 |
Financial Services | 23.390 | 22.309 |
Consumer Cyclical | 13.570 | 14.589 |
Industrials | 8.420 | 7.049 |
Energy | 6.450 | 4.680 |
Communication Services | 6.190 | 9.488 |
Consumer Defensive | 5.610 | 7.424 |
Basic Materials | 4.580 | 5.026 |
Real Estate | 2.820 | 2.561 |
Healthcare | 2.580 | 4.005 |
Utilities | 2.400 | 2.420 |
Number of long holdings: 387
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 4.93 | 75,700 | +2.99% | |
Tencent Holdings | KYG875721634 | 3.57 | 375.00 | +4.22% | |
HDFC Bank | INE040A01034 | 1.80 | 1,574.00 | +2.77% | |
MSCI Emerging Market Index Future June14 | - | 1.67 | - | - | |
Alibaba | KYG017191142 | 1.66 | 76.65 | +2.34% | |
AIA Group | HK0000069689 | 1.65 | 59.85 | -0.99% | |
MediaTek | TW0002454006 | 1.22 | 1,270.00 | +2.83% | |
Schroder International Selection Fund Asian Smalle | LU0227180535 | 1.22 | 423.859 | +0.30% | |
SK Hynix Inc | KR7000660001 | 1.14 | 194,200 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 825.38M | 4.93 | -4.85 | 2.85 | ||
Emerging Market Equity Fund I USD A | 825.38M | 5.08 | -4.47 | - | ||
Emerging Market Equity Fund M USD A | 825.38M | 5.07 | -4.35 | 3.43 | ||
Emerging Market Equity Fund B Acc U | 825.38M | 5.03 | -4.62 | 3.11 | ||
Pacific Rim ex Japan Fund A USD Acc | 72.93M | 3.37 | -5.41 | 5.37 |
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