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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.510 | 11.510 | 0.000 |
Stocks | 88.930 | 88.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.761 | 12.821 |
Price to Book | 2.920 | 1.925 |
Price to Sales | 3.037 | 1.681 |
Price to Cash Flow | 12.994 | 6.976 |
Dividend Yield | 1.869 | 3.162 |
5 Years Earnings Growth | 15.012 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.750 | 24.268 |
Financial Services | 20.030 | 22.784 |
Industrials | 14.270 | 6.913 |
Communication Services | 10.800 | 10.232 |
Consumer Cyclical | 6.220 | 15.601 |
Healthcare | 4.950 | 3.937 |
Utilities | 3.960 | 2.274 |
Consumer Defensive | 0.010 | 6.493 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.99 | 1,005.00 | -1.47% | |
HDFC Bank | INE040A01034 | 4.04 | 1,691.20 | +0.07% | |
Tencent Holdings | KYG875721634 | 3.98 | 544.00 | +7.62% | |
NVIDIA | US67066G1040 | 3.88 | 117.30 | +1.13% | |
ICICI Bank | INE090A01021 | 3.66 | 1,218.05 | +0.19% | |
Accton | TW0002345006 | 3.49 | 695.00 | +1.16% | |
CSOP Hang Seng TECH Index | HK0000642568 | 2.92 | 5.93 | +4.96% | |
Apple | US0378331005 | 2.78 | 235.74 | -0.08% | |
Infosys | INE009A01021 | 2.77 | 1,715.85 | +0.25% | |
SBI | INE062A01020 | 2.75 | 732.05 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cathay Cathay Fund | 6.99B | -1.57 | 15.02 | 15.06 | ||
Cathay Mandarin | 1.2B | 3.70 | -14.98 | -1.77 | ||
Cathay Global Resources Fund | 391.92M | 5.07 | 7.54 | 1.30 |
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