
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.549 | 11.883 |
Price to Book | 2.134 | 1.666 |
Price to Sales | 2.043 | 1.450 |
Price to Cash Flow | 9.922 | 8.948 |
Dividend Yield | 1.913 | 2.812 |
5 Years Earnings Growth | 11.607 | 9.307 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.710 | 29.696 |
Industrials | 16.640 | 8.556 |
Financial Services | 10.610 | 17.034 |
Technology | 10.050 | 9.755 |
Communication Services | 9.480 | 14.417 |
Basic Materials | 9.290 | 3.067 |
Healthcare | 7.960 | 4.679 |
Consumer Defensive | 2.800 | 6.405 |
Utilities | 0.450 | 2.845 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 129.90 | +1.64% | |
Tencent Holdings | KYG875721634 | 9.27 | 505.50 | +2.95% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 41.91 | +0.14% | |
Akeso | KYG0146B1032 | 6.48 | 73.45 | +0.89% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 21.25 | -1.25% | |
Meituan | KYG596691041 | 4.74 | 171.50 | +6.39% | |
Shenzhou Int | KYG8087W1015 | 4.16 | 59.35 | +2.42% | |
China Construction Bank | CNE1000002H1 | 3.86 | 6.780 | +2.26% | |
ZTO Express Cayman | US98980A1051 | 3.86 | 20.84 | +1.21% | |
Trip.com ADR | US89677Q1076 | 3.63 | 63.49 | +6.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 849.49M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 388.9M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 391.34M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 391.34M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 391.34M | 27.53 | 9.65 | 11.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review