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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.340 | 0.010 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.367 | 12.693 |
Price to Book | 1.728 | 1.784 |
Price to Sales | 1.446 | 1.474 |
Price to Cash Flow | 7.318 | 7.988 |
Dividend Yield | 1.927 | 2.815 |
5 Years Earnings Growth | 13.153 | 12.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.430 | 20.937 |
Communication Services | 22.520 | 12.516 |
Financial Services | 14.700 | 17.107 |
Industrials | 8.070 | 10.944 |
Consumer Defensive | 7.210 | 9.784 |
Real Estate | 5.140 | 4.535 |
Healthcare | 4.370 | 6.017 |
Energy | 3.680 | 3.803 |
Technology | 3.620 | 13.686 |
Basic Materials | 2.680 | 4.024 |
Utilities | 0.580 | 2.067 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.04 | 400.60 | -1.72% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 6.70 | - | - | |
PDD Holdings Inc ADR | - | 4.17 | - | - | |
Amundi Interinvest China A Shares I-C | LU0832972474 | 4.15 | - | - | |
NetEase Inc ADR | - | 3.65 | - | - | |
China Construction Bank Co | CNE100000742 | 3.54 | 7.84 | -1.26% | |
Meituan | - | 3.05 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.53 | 258.60 | -2.34% | |
Bank of China H | CNE1000001Z5 | 2.37 | 3.620 | -1.36% | |
Trip.com Group Ltd | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Target Japan Fund | 80.11B | 12.06 | 15.13 | 8.93 | ||
Amundi Nikko Legend Eagle Div 1M | 78.55B | 24.88 | 16.54 | 9.38 | ||
Amundi Nikko Legend Eagle Asset Gro | 77.9B | 24.95 | 16.67 | 9.45 | ||
Amundi World Value B UnHedged | 66.5B | 16.16 | 15.68 | 8.37 | ||
Amundi Resona India Fund | 55.13B | 18.08 | 15.87 | 12.14 |
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