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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 22.810 | 22.440 |
Stocks | 97.200 | 97.200 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.543 | 16.342 |
Price to Book | 1.770 | 2.722 |
Price to Sales | 1.387 | 2.092 |
Price to Cash Flow | 10.668 | 10.483 |
Dividend Yield | 2.592 | 2.778 |
5 Years Earnings Growth | 8.699 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.520 | 12.526 |
Financial Services | 16.470 | 19.445 |
Communication Services | 15.090 | 9.222 |
Technology | 13.930 | 20.011 |
Industrials | 7.400 | 13.902 |
Real Estate | 3.510 | 4.457 |
Basic Materials | 3.440 | 9.101 |
Consumer Defensive | 2.870 | 8.423 |
Energy | 1.940 | 8.368 |
Healthcare | 0.830 | 12.883 |
Number of long holdings: 543
Number of short holdings: 168
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.64 | 420.00 | 0.00% | |
Meituan | KYG596691041 | 7.44 | 155.10 | 0.00% | |
Alibaba | KYG017191142 | 6.60 | 83.15 | +0.00% | |
Xiaomi | KYG9830T1067 | 5.43 | 32.75 | +0.00% | |
China Construction Bank | CNE1000002H1 | 5.27 | 6.490 | +0.00% | |
Ping An Insurance | CNE1000003X6 | 4.07 | 46.60 | +0.00% | |
Ke Hldg | US4824971042 | 3.41 | 18.61 | +0.70% | |
Amperex Tech A | CNE100003662 | 3.30 | 261.25 | -2.51% | |
Taiwan Semicon | TW0002330008 | 3.22 | 1,085.00 | +0.00% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 235.34M | 8.29 | 0.12 | 5.67 | ||
LU1149717743 | 2.87B | 15.29 | 4.69 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.68M | 8.28 | 2.43 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 15.21M | 8.27 | 2.43 | 6.43 | ||
BlackRockWrld RE SecA8 CNH H | 2.05M | 3.87 | -6.50 | - |
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