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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.680 | 0.190 |
Stocks | 99.510 | 99.530 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.569 | 11.754 |
Price to Book | 1.122 | 1.324 |
Price to Sales | 1.111 | 1.575 |
Price to Cash Flow | 6.735 | 7.978 |
Dividend Yield | 3.168 | 3.207 |
5 Years Earnings Growth | 10.918 | 12.162 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.500 | 28.536 |
Consumer Cyclical | 26.370 | 24.973 |
Communication Services | 14.750 | 11.544 |
Real Estate | 5.780 | 10.293 |
Industrials | 5.190 | 10.963 |
Healthcare | 4.710 | 4.668 |
Consumer Defensive | 3.660 | 3.557 |
Technology | 3.420 | 6.351 |
Utilities | 3.080 | 3.270 |
Basic Materials | 1.820 | 1.713 |
Energy | 1.720 | 2.964 |
Number of long holdings: 345
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.73 | 419.00 | -0.05% | |
Alibaba | KYG017191142 | 8.65 | 96.05 | +1.11% | |
HSBC | GB0005405286 | 7.87 | 717.70 | +1.14% | |
AIA Group | HK0000069689 | 4.80 | 61.95 | -0.48% | |
Meituan | KYG596691041 | 3.95 | 187.70 | +0.05% | |
China Construction Bank | CNE1000002H1 | 2.67 | 6.100 | -0.97% | |
HKEX | HK0388045442 | 2.32 | 314.80 | +1.03% | |
Baidu | KYG070341048 | 1.93 | 88.25 | -0.11% | |
ICBC | CNE000001P37 | 1.92 | 6.13 | -0.33% | |
NetEase | KYG6427A1022 | 1.85 | 124.40 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Hong Kong Equity Index a2 | 302.42M | 26.92 | -4.05 | 2.17 | ||
BlackRock Hong Kong Equity Index Fu | 35.03M | 27.44 | -3.51 | 2.74 |
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