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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.233 | 12.550 |
Price to Book | 1.494 | 1.594 |
Price to Sales | 1.258 | 1.363 |
Price to Cash Flow | 4.293 | 7.057 |
Dividend Yield | 3.788 | 3.016 |
5 Years Earnings Growth | 11.311 | 12.093 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.670 | 18.581 |
Technology | 20.360 | 23.624 |
Industrials | 12.310 | 7.976 |
Financial Services | 11.960 | 19.029 |
Real Estate | 11.870 | 4.834 |
Communication Services | 10.110 | 8.864 |
Consumer Defensive | 4.760 | 5.787 |
Basic Materials | 3.700 | 3.352 |
Healthcare | 2.020 | 3.221 |
Energy | 0.240 | 2.707 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.15 | 1,095.00 | +1.39% | |
SK Hynix Inc | KR7000660001 | 5.05 | 209,500 | -1.18% | |
Tencent Holdings | KYG875721634 | 4.85 | 517.00 | +6.20% | |
Vietnam Enterprise | KYG9361H1092 | 4.74 | 587.00 | +0.17% | |
JD | KYG8208B1014 | 4.09 | 161.60 | +5.14% | |
China Merchants Bank H | CNE1000002M1 | 4.08 | 44.80 | +0.45% | |
Ping An Insurance | CNE1000003X6 | 3.93 | 47.20 | +3.51% | |
ZTO Express Cayman | US98980A1051 | 3.80 | 20.78 | +0.92% | |
Samsung Electronics Co | KR7005930003 | 3.59 | 58,200 | -0.34% | |
China Resources Land | KYG2108Y1052 | 2.92 | 25.05 | +2.45% |
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