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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.233 | 11.922 |
Price to Book | 1.730 | 1.667 |
Price to Sales | 1.388 | 1.452 |
Price to Cash Flow | 8.642 | 8.962 |
Dividend Yield | 2.418 | 2.811 |
5 Years Earnings Growth | 11.488 | 9.089 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.940 | 29.892 |
Communication Services | 18.500 | 14.427 |
Financial Services | 17.180 | 16.944 |
Industrials | 6.780 | 8.465 |
Technology | 6.130 | 10.111 |
Utilities | 3.210 | 2.822 |
Consumer Defensive | 1.910 | 6.144 |
Healthcare | 1.360 | 4.630 |
Real Estate | 1.020 | 3.448 |
Number of long holdings: 49
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.00 | 135.50 | -0.22% | |
Tencent Holdings | KYG875721634 | 8.53 | 524.50 | +0.58% | |
Meituan | KYG596691041 | 7.04 | 175.10 | +0.98% | |
JD | KYG8208B1014 | 4.42 | 169.00 | +2.05% | |
China Pacific Insurance | CNE1000009Q7 | 4.17 | 26.55 | +1.72% | |
PDD Holdings DRC | US7223041028 | 3.62 | 129.35 | +5.55% | |
Trip.com Group | KYG9066F1019 | 3.35 | 492.00 | +2.29% | |
Geely Automobile | KYG3777B1032 | 3.16 | 17.32 | -2.04% | |
China Merchants Bank H | CNE1000002M1 | 2.93 | 49.45 | -0.50% | |
Zto Express | KYG9897K1058 | 2.77 | 159.50 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 2.82B | 4.46 | 8.97 | 10.45 | ||
LU0912194841 | 2.82B | 4.50 | 9.51 | 11.01 | ||
MulticoopJuliusBaerEqSpeclValUSDKh | 1.97B | 4.81 | 8.66 | 7.54 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 1.97B | 4.74 | 7.85 | 6.72 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 1.97B | 4.74 | 7.85 | 6.72 |
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