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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.130 | 0.040 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.038 | 13.205 |
Price to Book | 2.384 | 1.666 |
Price to Sales | 2.125 | 1.548 |
Price to Cash Flow | 10.805 | 7.804 |
Dividend Yield | 2.105 | 3.136 |
5 Years Earnings Growth | 15.101 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 24.873 |
Industrials | 14.780 | 10.228 |
Consumer Cyclical | 13.780 | 17.071 |
Energy | 11.930 | 5.325 |
Financial Services | 9.300 | 18.879 |
Communication Services | 9.120 | 10.273 |
Real Estate | 4.660 | 4.861 |
Consumer Defensive | 4.260 | 3.727 |
Utilities | 2.000 | 1.484 |
Basic Materials | 1.610 | 3.938 |
Healthcare | 1.550 | 4.276 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.35 | 867.00 | -0.91% | |
CNOOC | HK0883013259 | 5.57 | 20.45 | +4.23% | |
Samsung Electronics Co | KR7005930003 | 5.18 | 77,200 | +1.71% | |
Tencent Holdings | KYG875721634 | 4.92 | 377.40 | +0.11% | |
SK Hynix Inc | KR7000660001 | 3.91 | 201,500 | +1.46% | |
Reliance Industries | INE002A01018 | 3.70 | 2,947.40 | -0.44% | |
Jio Financial Services | INE758E01017 | 3.14 | 360.75 | -1.27% | |
NVIDIA | US67066G1040 | 2.77 | 1,064.69 | +2.57% | |
Nomura TSE Bank Listed | JP3040170007 | 2.71 | 348.0 | +1.05% | |
Macrotech Developers | INE670K01029 | 2.65 | 1,349.25 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIMB Principal Asia Pacific Dynamic | 4.21B | 9.44 | -1.35 | 8.16 | ||
CIMB Islamic Asia Pacific Equity Fu | 3.59B | 4.42 | -2.02 | 7.69 | ||
CIMB Islamic DALI Equity Growth | 1.61B | 14.55 | 0.57 | -0.51 | ||
CIMB Islamic Balanced | 839.5M | 6.15 | 1.68 | 4.51 | ||
CIMB Islamic DALI Eq | 574.18M | 10.74 | -1.61 | 2.55 |
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