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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.630 | 0.030 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 12.975 |
Price to Book | 1.887 | 1.624 |
Price to Sales | 1.714 | 1.858 |
Price to Cash Flow | 7.878 | 7.648 |
Dividend Yield | 6.030 | 4.929 |
5 Years Earnings Growth | 6.875 | 7.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.440 | 41.770 |
Consumer Cyclical | 13.650 | 12.354 |
Consumer Defensive | 10.390 | 7.118 |
Industrials | 9.480 | 8.762 |
Technology | 7.590 | 5.072 |
Healthcare | 5.530 | 3.920 |
Real Estate | 5.040 | 7.211 |
Energy | 2.450 | 3.550 |
Utilities | 1.460 | 2.933 |
Communication Services | 1.030 | 5.538 |
Basic Materials | 0.920 | 2.746 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.99 | 35.99 | +1.04% | |
OCBC Bank | SG1S04926220 | 8.71 | 14.51 | +0.83% | |
Bank Central Asia | ID1000109507 | 8.33 | 9,250 | +2.78% | |
Bank Rakyat Persero | ID1000118201 | 5.85 | 4,340 | -0.91% | |
Sea | US81141R1005 | 5.12 | 67.52 | +0.55% | |
Bangkok Dusit Medical F | TH0264A10Z12 | 3.57 | 27.00 | -1.82% | |
CP All PCL F | TH0737010Y16 | 3.39 | 1.500 | 0.00% | |
International Container | PHY411571011 | 2.71 | 341.600 | +3.64% | |
CapitaLand Ascendas | SG1M77906915 | 2.18 | 2.610 | -1.14% | |
Metropolitan Bank | PHY6028G1361 | 2.17 | 62.05 | -4.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Hong Kong China Fund Class I | 1.02B | 4.87 | -17.70 | 5.96 | ||
Baring Global Emerging Markets FuIG | 493.36M | 5.21 | -1.88 | 7.28 | ||
Baring Global Emerging Markets FuAG | 493.36M | 0.45 | -4.64 | 5.85 | ||
Baring ASEAN Frontiers Fund ClassAG | 342.63M | 2.54 | -0.98 | 5.91 | ||
Baring Global Resources Fund ClasAG | 288.02M | 9.65 | 11.56 | 4.78 |
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