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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 | 16.758 |
Price to Book | 1.499 | 2.646 |
Price to Sales | 1.366 | 1.966 |
Price to Cash Flow | 7.770 | 10.194 |
Dividend Yield | 3.712 | 2.800 |
5 Years Earnings Growth | 14.700 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 18.289 |
Technology | 24.390 | 19.994 |
Communication Services | 13.660 | 8.263 |
Energy | 7.460 | 8.897 |
Consumer Cyclical | 6.740 | 12.361 |
Basic Materials | 4.460 | 9.763 |
Consumer Defensive | 4.250 | 9.239 |
Utilities | 4.220 | 5.808 |
Real Estate | 3.190 | 4.676 |
Industrials | 2.980 | 13.786 |
Healthcare | 2.040 | 13.966 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 835.00 | 0% | |
Samsung Electronics Co | KR7005930003 | 5.94 | 78,900 | +1.94% | |
Tencent Holdings | KYG875721634 | 4.47 | 395.00 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 3.72 | 45.720 | +1.85% | |
Reliance Industries | INE002A01018 | 3.05 | 2,869.65 | -0.06% | |
China Construction Bank | CNE1000002H1 | 2.96 | 5.900 | +0.85% | |
AIA Group | HK0000069689 | 2.95 | 65.15 | -0.23% | |
National Australia Bank | AU000000NAB4 | 2.89 | 34.730 | +0.58% | |
Macquarie | AU000000MQG1 | 2.84 | 194.100 | +1.70% | |
UOB | SG1M31001969 | 2.42 | 30.24 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Global Technology Fund C | 473.3M | 15.26 | 9.16 | 16.60 | ||
Eastspring Asian Eq Income AS | 439.36M | 5.69 | -7.78 | 1.29 | ||
Eastspring Asian Eq Income ASDM | 439.36M | 5.69 | -7.77 | 1.29 | ||
Eastspring AsianLowVltltyEqASDMHdgd | 121.47M | 7.36 | 5.12 | - | ||
LU0588546548 | 103.04M | -6.97 | 0.92 | -1.96 |
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