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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.600 | 11.905 |
Price to Book | 1.643 | 1.666 |
Price to Sales | 1.328 | 1.450 |
Price to Cash Flow | 9.282 | 8.946 |
Dividend Yield | 2.954 | 2.814 |
5 Years Earnings Growth | 9.438 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.420 | 29.956 |
Communication Services | 19.270 | 14.399 |
Financial Services | 17.320 | 16.919 |
Technology | 6.800 | 9.990 |
Industrials | 6.560 | 8.468 |
Utilities | 3.180 | 2.831 |
Consumer Defensive | 2.010 | 6.176 |
Healthcare | 1.380 | 4.638 |
Real Estate | 1.050 | 3.458 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.95 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 8.49 | 134.80 | +0.90% | |
Meituan | KYG596691041 | 6.25 | 168.30 | -1.92% | |
JD | KYG8208B1014 | 4.36 | 156.70 | -2.12% | |
China Pacific Insurance | CNE1000009Q7 | 4.02 | 24.20 | +0.41% | |
Trip.com Group | KYG9066F1019 | 3.63 | 474.00 | -3.54% | |
Geely Automobile | KYG3777B1032 | 3.42 | 17.52 | +1.62% | |
PDD Holdings DRC | US7223041028 | 3.09 | 118.04 | +0.05% | |
China Merchants Bank H | CNE1000002M1 | 2.90 | 47.75 | +0.74% | |
ICBC | CNE000001P37 | 2.72 | 6.72 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multistock Asia Focus Fund USD E | 453.19K | 0.30 | -4.83 | 4.24 |
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