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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.962 | 14.446 |
Price to Book | 1.996 | 1.891 |
Price to Sales | 2.066 | 1.829 |
Price to Cash Flow | 9.432 | 8.522 |
Dividend Yield | 2.161 | 2.666 |
5 Years Earnings Growth | 13.738 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 28.784 |
Financial Services | 18.530 | 21.864 |
Industrials | 18.070 | 6.956 |
Consumer Cyclical | 13.950 | 16.208 |
Healthcare | 8.000 | 3.358 |
Communication Services | 4.890 | 9.075 |
Consumer Defensive | 4.190 | 4.508 |
Energy | 2.320 | 4.077 |
Basic Materials | 1.550 | 3.455 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.91 | 73,500 | 0.00% | |
ICICI Bank | INE090A01021 | 3.71 | 1,121.05 | +0.66% | |
Trip.com Group Ltd | - | 3.70 | - | - | |
Hyundai Electric & Energy | KR7267260008 | 3.16 | 301,000 | +3.97% | |
NARI Tech | CNE000001G38 | 2.64 | 22.51 | -2.72% | |
Mahindra & Mahindra | INE101A01026 | 2.59 | 2,506.25 | +0.51% | |
Leeno Industrial | KR7058470006 | 2.59 | 268,000 | +0.75% | |
AIA Group | HK0000069689 | 2.54 | 60.45 | +1.09% | |
Baidu Inc | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 276.11M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 252.24M | 6.62 | 5.49 | 6.43 | ||
Manulife Glbl Fund Asian Eq Fund AA | 107.59M | 6.01 | -7.62 | 2.92 | ||
Manulife Glbl Fund Euro Growth AA | 95.23M | 3.13 | -0.05 | 2.37 | ||
Manulife Glbl Fund Asian Eq I3 USD | 107.59M | -17.66 | 4.06 | - |
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