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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 24.760 | 22.940 |
Stocks | 95.810 | 95.810 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.691 | 16.193 |
Price to Book | 1.802 | 2.734 |
Price to Sales | 1.442 | 2.094 |
Price to Cash Flow | 11.538 | 10.492 |
Dividend Yield | 2.423 | 2.823 |
5 Years Earnings Growth | 9.065 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.070 | 12.444 |
Financial Services | 17.730 | 19.715 |
Technology | 15.950 | 20.386 |
Communication Services | 15.450 | 9.316 |
Industrials | 5.710 | 13.873 |
Consumer Defensive | 3.400 | 8.333 |
Real Estate | 3.390 | 4.364 |
Basic Materials | 2.970 | 8.992 |
Energy | 1.330 | 8.361 |
Number of long holdings: 516
Number of short holdings: 154
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 420.40 | +0.62% | |
Alibaba | KYG017191142 | 6.61 | 98.55 | +1.03% | |
Xiaomi | KYG9830T1067 | 6.60 | 40.55 | +2.27% | |
China Construction Bank | CNE1000002H1 | 5.52 | 6.340 | +0.32% | |
Meituan | KYG596691041 | 5.51 | 150.10 | -0.53% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.26 | - | - | |
Ping An Insurance | CNE1000003X6 | 4.08 | 44.00 | +1.03% | |
Ke Hldg | US4824971042 | 3.25 | 17.20 | -1.04% | |
Amperex Tech A | CNE100003662 | 3.24 | 252.95 | +0.33% | |
JD | KYG8208B1014 | 2.40 | 157.70 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 238.21M | 5.73 | -1.20 | 5.51 | ||
LU1149717743 | 2.85B | 13.38 | 2.65 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.8M | 4.78 | -0.19 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 13.34M | 4.78 | -0.19 | 6.40 | ||
BlackRockWrld RE SecA8 CNH H | 2.11M | -3.96 | -10.15 | - |
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