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.
| Market Capitalization | $121.6505 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | |
| Dividend Per Share | 0 |
| Earnings Per Share | |
| EBITDA | |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | 0 |
| Return on Equity TTM | -2.8157 |
| Revenue TTM | 0 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-12-31 | -2,847.54 | 881.22 | -3,728.76 | |
| 2016-12-31 | 16,270.07 | 1,134.16 | 15,135.91 | |
| 2017-12-31 | 15,531.46 | 1,180.54 | 14,350.92 | |
| 2018-12-31 | 9,179.36 | 1,287.35 | 7,892.01 | |
| 2019-12-31 | 12,559.32 | 2,069.79 | 10,489.53 | |
| 2020-12-31 | 39,780.73 | 1,600.74 | 38,179.99 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 115,313.89 | 1,045.61 | 117,560.98 | |||
| 2016-12-31 | 117,982.88 | 1,952.64 | 110,228.3 | |||
| 2017-12-31 | 134,463.15 | 12,004.96 | 107,332.46 | |||
| 2018-12-31 | 162,368.73 | 2,068.71 | 143,201.81 | |||
| 2019-12-31 | 892.41 | 153,474.24 | 3,266.82 | 131,161.16 | ||
| 2020-12-31 | 893.77 | 183,356.78 | 15,523.81 | 130,395.26 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-12-31 | -31,122.21 | 2,042.48 | -2,521.66 | |||
| 2019-12-31 | 23,131.54 | 7,087.14 | -4,137.53 | |||
| 2020-12-31 | -1,737.67 | -9,046.42 | -6,592.57 |