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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.480 | 0.000 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.612 | 12.471 |
Price to Book | 1.464 | 1.731 |
Price to Sales | 1.197 | 1.537 |
Price to Cash Flow | 6.482 | 9.248 |
Dividend Yield | 2.408 | 2.536 |
5 Years Earnings Growth | 9.714 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.300 | 29.855 |
Communication Services | 22.080 | 15.080 |
Financial Services | 17.060 | 14.950 |
Technology | 7.540 | 8.688 |
Healthcare | 5.220 | 5.028 |
Utilities | 3.550 | 2.933 |
Industrials | 3.480 | 8.866 |
Consumer Defensive | 2.730 | 6.807 |
Real Estate | 1.030 | 4.111 |
Number of long holdings: 47
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.47 | 402.80 | +2.29% | |
Alibaba | KYG017191142 | 9.14 | 85.00 | +1.98% | |
Meituan | KYG596691041 | 5.10 | 176.20 | +7.24% | |
PDD Holdings DRC | US7223041028 | 4.70 | 98.80 | -0.51% | |
China Pacific Insurance | CNE1000009Q7 | 3.88 | 24.60 | +3.14% | |
Trip.com Group | KYG9066F1019 | 3.78 | 503.00 | +0.50% | |
JD | KYG8208B1014 | 3.25 | 142.60 | +5.01% | |
BYD Co Ltd-H | CNE100000296 | 3.05 | 259.00 | +0.78% | |
China Merchants Bank H | CNE1000002M1 | 3.03 | 35.50 | +2.90% | |
ICBC | CNE000001P37 | 2.95 | 6.20 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.98B | 19.14 | 5.69 | 10.15 | ||
LU0912194841 | 2.98B | 19.64 | 6.22 | 10.71 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.96B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 1.96B | 10.92 | 7.51 | 7.37 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.96B | 10.88 | 7.46 | 7.34 |
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