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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.840 | 10.840 | 0.000 |
Stocks | 87.700 | 87.700 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.963 | 12.812 |
Price to Book | 2.645 | 1.926 |
Price to Sales | 2.758 | 1.695 |
Price to Cash Flow | 10.693 | 7.355 |
Dividend Yield | 1.658 | 3.063 |
5 Years Earnings Growth | 17.814 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.990 | 23.930 |
Financial Services | 20.250 | 22.896 |
Consumer Cyclical | 14.560 | 15.343 |
Communication Services | 12.750 | 10.080 |
Industrials | 8.290 | 6.912 |
Energy | 4.140 | 3.951 |
Basic Materials | 0.020 | 4.629 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.68 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 6.36 | 414.20 | -0.43% | |
Apple | US0378331005 | 4.64 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 3.75 | 138.31 | +2.99% | |
HDFC Bank | INE040A01034 | 3.74 | 1,753.50 | -2.24% | |
Reliance Industries | INE002A01018 | 3.63 | 1,252.65 | +0.87% | |
ICICI Bank | INE090A01021 | 3.44 | 1,267.35 | -1.80% | |
Infosys | INE009A01021 | 3.43 | 1,939.50 | -0.94% | |
Meituan | KYG596691041 | 3.04 | 153.70 | +2.06% | |
Trip.com Group | KYG9066F1019 | 3.04 | 516.50 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 6.82B | 31.62 | 10.95 | 15.09 | ||
Cathay Mandarin | 1.13B | 5.21 | -21.68 | -0.82 | ||
Cathay Global Resources Fund | 395.57M | 9.23 | 8.52 | 0.93 |
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