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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.150 | 0.030 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.254 | 12.708 |
Price to Book | 1.910 | 1.655 |
Price to Sales | 1.729 | 1.858 |
Price to Cash Flow | 7.863 | 7.469 |
Dividend Yield | 4.052 | 4.285 |
5 Years Earnings Growth | 8.004 | 8.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.930 | 42.263 |
Consumer Cyclical | 13.130 | 12.062 |
Consumer Defensive | 10.010 | 6.974 |
Industrials | 9.470 | 9.039 |
Technology | 8.190 | 5.090 |
Real Estate | 6.330 | 7.309 |
Healthcare | 5.590 | 3.624 |
Energy | 2.300 | 3.656 |
Communication Services | 1.620 | 5.738 |
Utilities | 1.570 | 2.728 |
Basic Materials | 0.870 | 2.610 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 35.85 | +0.48% | |
Bank Central Asia | ID1000109507 | 8.60 | 9,425 | +0.53% | |
OCBC Bank | SG1S04926220 | 7.38 | 14.49 | +0.76% | |
Bank Rakyat Persero | ID1000118201 | 7.21 | 4,720 | +0.85% | |
Sea | US81141R1005 | 4.08 | 73.67 | +0.56% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.81 | 28.75 | -0.86% | |
CP All PCL F | TH0737010Y16 | 3.40 | 1.500 | 0.00% | |
International Container | PHY411571011 | 2.34 | 351.200 | -0.79% | |
CapitaLand Ascendas | SG1M77906915 | 2.29 | 2.660 | +0.76% | |
Bank Negar | ID1000096605 | 2.19 | 4,760 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 518.59M | 3.18 | -6.12 | 3.26 | ||
Baring Global Emerging Markets FuXU | 518.59M | 3.78 | -4.51 | 5.03 | ||
Baring Global Emerging Markets FAUI | 518.59M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class U | 352.07M | 1.14 | -3.67 | 3.57 | ||
Baring ASEAN Frontiers Fund ClassUA | 352.07M | 2.62 | -2.54 | 3.31 |
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