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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Stocks | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.181 | 13.355 |
Price to Book | 1.343 | 1.910 |
Price to Sales | 1.180 | 1.638 |
Price to Cash Flow | 5.594 | 7.855 |
Dividend Yield | 3.978 | 3.307 |
5 Years Earnings Growth | 12.902 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 24.078 |
Financial Services | 27.140 | 22.320 |
Consumer Cyclical | 14.100 | 14.574 |
Communication Services | 8.840 | 9.466 |
Energy | 5.900 | 4.674 |
Industrials | 5.390 | 7.044 |
Real Estate | 5.100 | 2.560 |
Basic Materials | 4.100 | 5.021 |
Consumer Defensive | 1.380 | 7.437 |
Healthcare | 0.830 | 4.007 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.89 | 857.00 | -0.92% | |
Samsung Electronics Co | KR7005930003 | 8.14 | 75,200 | -3.09% | |
Reliance Industries | INE002A01018 | 4.69 | 2,881.55 | -1.06% | |
Tencent Holdings | KYG875721634 | 4.65 | 371.00 | -2.42% | |
Alibaba | KYG017191142 | 3.55 | 76.80 | -3.46% | |
Hana Financial | KR7086790003 | 3.23 | 61,500 | -0.32% | |
Axis Bank | INE238A01034 | 2.58 | 1,164.95 | -1.56% | |
Hyundai Motor | KR7005380001 | 2.56 | 261,000 | -1.51% | |
Al Rajhi | SA0007879113 | 2.23 | 77.20 | -0.52% | |
MediaTek | TW0002454006 | 2.16 | 1,290.00 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuIE | 514.67M | 6.89 | -1.38 | 6.92 | ||
Baring ASEAN Frontiers Fund ClassAE | 350.67M | 2.92 | -0.31 | 5.89 | ||
Baring ASEAN Frontiers Fund Class E | 350.67M | 4.43 | 0.22 | 6.04 | ||
Baring Global Resources Fund ClasAE | 292.24M | -0.28 | 9.85 | 3.51 | ||
Baring Asia Growth Fund Class A EUR | 103.87M | 2.90 | -10.56 | 7.75 |
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