Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.150 | 97.150 | 0.000 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.474 | 11.761 |
Price to Book | 1.508 | 1.441 |
Price to Sales | 1.419 | 1.424 |
Price to Cash Flow | 8.036 | 7.227 |
Dividend Yield | 3.463 | 4.456 |
5 Years Earnings Growth | 10.867 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.270 | 26.829 |
Technology | 24.850 | 24.950 |
Communication Services | 14.500 | 11.390 |
Consumer Cyclical | 10.140 | 6.151 |
Energy | 6.410 | 4.114 |
Utilities | 3.880 | 3.817 |
Consumer Defensive | 3.680 | 7.426 |
Basic Materials | 3.590 | 6.973 |
Industrials | 2.980 | 6.352 |
Real Estate | 2.720 | 5.242 |
Healthcare | 1.970 | 3.603 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.58 | 879.00 | -1.68% | |
Samsung Electronics Co | KR7005930003 | 6.07 | 77,300 | -0.13% | |
Tencent Holdings | KYG875721634 | 5.60 | 374.80 | -1.78% | |
BHP Group Ltd | AU000000BHP4 | 3.49 | 44.530 | +1.09% | |
China Construction Bank | CNE1000002H1 | 3.10 | 5.660 | +1.25% | |
Reliance Industries | INE002A01018 | 2.96 | 2,939.90 | +2.68% | |
AIA Group | HK0000069689 | 2.87 | 58.35 | -1.19% | |
National Australia Bank | AU000000NAB4 | 2.87 | 35.230 | +0.66% | |
UOB | SG1M31001969 | 2.60 | 30.76 | -0.03% | |
ICICI Bank | INE090A01021 | 2.52 | 1,121.70 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 489.09M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 436.27M | 6.47 | -7.35 | 1.04 | ||
Eastspring Asian Eq Income AS Hdgd | 436.27M | 1.39 | -9.39 | -0.25 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 122.52M | 7.36 | 5.12 | - | ||
LU0588546548 | 97.03M | -12.12 | -0.63 | -2.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review