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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.646 | 11.761 |
Price to Book | 0.762 | 1.441 |
Price to Sales | 1.028 | 1.424 |
Price to Cash Flow | 3.903 | 7.227 |
Dividend Yield | 7.035 | 4.456 |
5 Years Earnings Growth | 8.274 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.310 | 26.829 |
Industrials | 18.930 | 6.352 |
Consumer Defensive | 17.780 | 7.426 |
Communication Services | 10.880 | 11.390 |
Real Estate | 7.970 | 5.242 |
Energy | 5.650 | 4.114 |
Technology | 4.440 | 24.950 |
Consumer Cyclical | 4.240 | 6.151 |
Basic Materials | 1.340 | 6.973 |
Utilities | 0.460 | 3.817 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 5.75 | 37.95 | -1.81% | |
AIA Group | HK0000069689 | 4.82 | 57.20 | -1.97% | |
SingTel | SG1T75931496 | 4.79 | 2.560 | +0.79% | |
Jardine Matheson | BMG507361001 | 4.57 | 36.83 | -1.84% | |
HSBC | GB0005405286 | 4.47 | 676.50 | -2.47% | |
First Pacific Co | BMG348041077 | 3.80 | 3.700 | -2.12% | |
Swire Pacific | HK0087000532 | 3.63 | 10.02 | -3.09% | |
SK Telecom | KR7017670001 | 3.44 | 51,100 | -0.58% | |
OCBC Bank | SG1S04926220 | 3.42 | 14.19 | -0.28% | |
CK Asset | KYG2177B1014 | 3.37 | 30.15 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prusik Asian Equity Income Fund ClX | 740.22M | -1.86 | 0.09 | 5.54 | ||
Prusik Asian Equity Income Fund ClA | 740.22M | -1.86 | 0.08 | 5.83 |
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