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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 4.870 | 3.270 |
Stocks | 97.320 | 97.320 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.870 | 13.351 |
Price to Book | 1.978 | 1.911 |
Price to Sales | 1.693 | 1.637 |
Price to Cash Flow | 9.072 | 7.853 |
Dividend Yield | 2.387 | 3.313 |
5 Years Earnings Growth | 16.927 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 24.050 |
Financial Services | 22.270 | 22.309 |
Consumer Cyclical | 18.740 | 14.589 |
Industrials | 10.260 | 7.049 |
Communication Services | 7.780 | 9.488 |
Basic Materials | 6.340 | 5.026 |
Healthcare | 3.460 | 4.005 |
Consumer Defensive | 2.310 | 7.424 |
Energy | 1.800 | 4.680 |
Number of long holdings: 149
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 6.24 | 75,300 | -0.53% | |
Tencent Holdings | KYG875721634 | 5.63 | 377.40 | +0.64% | |
Alibaba | KYG017191142 | 4.97 | 76.40 | -0.33% | |
JD | KYG8208B1014 | 3.06 | 117.20 | +0.34% | |
AIA Group | HK0000069689 | 2.81 | 58.90 | -1.59% | |
KB Financial Group | KR7105560007 | 2.52 | 77,600 | -2.14% | |
Delta Electronics | TW0002308004 | 2.51 | 336.50 | -0.15% | |
China Merchants Bank H | CNE1000002M1 | 2.43 | 35.45 | +0.57% | |
LG Chemicals | KR7051910008 | 2.33 | 361,000 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.96B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.96B | 5.33 | -2.59 | 6.98 | ||
US Smid Equity Fund Class F USD Acc | 975.45M | 1.74 | 2.66 | 8.67 | ||
US Smid Equity Fund Class F USD Dis | 975.45M | 1.74 | 2.66 | 8.67 |
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