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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.327 | 13.989 |
Price to Book | 1.742 | 2.006 |
Price to Sales | 1.314 | 1.699 |
Price to Cash Flow | 8.627 | 8.934 |
Dividend Yield | 3.734 | 2.787 |
5 Years Earnings Growth | 9.964 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.270 | 25.188 |
Consumer Cyclical | 19.110 | 19.543 |
Industrials | 15.200 | 8.039 |
Financial Services | 10.370 | 13.486 |
Communication Services | 9.240 | 12.640 |
Healthcare | 8.760 | 5.561 |
Consumer Defensive | 7.150 | 8.112 |
Real Estate | 2.510 | 3.339 |
Utilities | 2.390 | 1.801 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.98 | 857.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 6.29 | 368.00 | -0.81% | |
Midea Group A | CNE100001QQ5 | 5.80 | 65.18 | -1.02% | |
MediaTek | TW0002454006 | 4.39 | 1,290.00 | -1.53% | |
China Merchants Bank H | CNE1000002M1 | 4.19 | 35.20 | -1.81% | |
China Mengniu Dairy | KYG210961051 | 3.80 | 14.84 | -2.62% | |
ANTA Sports Products | KYG040111059 | 3.68 | 83.60 | -2.73% | |
AIA Group | HK0000069689 | 3.47 | 59.80 | -0.99% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.23 | 299.62 | +0.09% | |
NetEase | KYG6427A1022 | 2.92 | 139.70 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.08B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.08B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.08B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 931.64M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 931.64M | -0.22 | 0.56 | 5.05 |
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