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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.100 | 97.100 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.375 | 16.652 |
Price to Book | 1.499 | 2.625 |
Price to Sales | 1.366 | 1.952 |
Price to Cash Flow | 7.770 | 10.139 |
Dividend Yield | 3.712 | 2.812 |
5 Years Earnings Growth | 14.700 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 18.272 |
Technology | 24.390 | 19.860 |
Communication Services | 13.660 | 8.298 |
Energy | 7.460 | 8.872 |
Consumer Cyclical | 6.740 | 12.377 |
Basic Materials | 4.460 | 9.826 |
Consumer Defensive | 4.250 | 9.234 |
Utilities | 4.220 | 5.836 |
Real Estate | 3.190 | 4.624 |
Industrials | 2.980 | 13.804 |
Healthcare | 2.040 | 13.985 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 854.00 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 5.94 | 77,400 | +2.79% | |
Tencent Holdings | KYG875721634 | 4.47 | 381.60 | +0.21% | |
BHP Group Ltd | AU000000BHP4 | 3.72 | 44.050 | +0.34% | |
Reliance Industries | INE002A01018 | 3.05 | 2,863.20 | +0.76% | |
China Construction Bank | CNE1000002H1 | 2.96 | 5.590 | -0.18% | |
AIA Group | HK0000069689 | 2.95 | 59.05 | -0.17% | |
National Australia Bank | AU000000NAB4 | 2.89 | 35.000 | +0.57% | |
Macquarie | AU000000MQG1 | 2.84 | 195.220 | +1.02% | |
UOB | SG1M31001969 | 2.42 | 30.77 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 482.03M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 428.9M | 5.69 | -7.78 | 1.29 | ||
Eastspring Asian Eq Income ASDM | 428.9M | 5.69 | -7.77 | 1.29 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 121.11M | 7.36 | 5.12 | - | ||
LU0588546548 | 95.75M | -6.97 | 0.92 | -1.96 |
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