Ellerston Asian Investments Limited is an open-ended equity mutual fund launched and managed by Ellerston Capital Limited. The fund invests in the public equity markets of Asia. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across diversified market capitalizations. It employs fundamental analysis with top-down and bottom-up stock picking approach focusing on factors like research, analysis, skill, macro analysis, identification of thematics as well as market conditions to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Asia ex Japan (AUD) Index. Ellerston Asian Investments Limited was formed on August 4, 2015 and is domiciled in Australia.
Research context
Ellerston Asian Investments Limited appears in PyInvesting’s Australia Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
- Currency
- AUD
- Sector
- Financials
- Industry
- Investment Banking & Investment Services
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5 years, 6 months ago
Ellerston Asian Investments Limited is currently in a long term downtrend where the price is trading 2.1% below its 200 day moving average.
From a valuation standpoint, the stock is 100.0% cheaper than other stocks from the Financial sector with a price to sales ratio of 0.0.
Ellerston Asian Investments Limited's total revenue rose by 70.2% to $25M since the same quarter in the previous year.
Its net income has increased by 83.2% to $17M since the same quarter in the previous year.
Finally, its free cash flow fell by 161.9% to $-5M since the same quarter in the previous year.
Based on the above factors, Ellerston Asian Investments Limited gets an overall score of 3/5.