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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 11.570 | 0.000 |
Stocks | 88.810 | 88.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.872 | 16.391 |
Price to Book | 1.361 | 3.365 |
Price to Sales | 0.958 | 2.200 |
Price to Cash Flow | 4.934 | 13.019 |
Dividend Yield | 4.887 | 3.469 |
5 Years Earnings Growth | 12.695 | 15.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 62.665 |
Financial Services | 26.020 | 26.020 |
Consumer Cyclical | 14.450 | 7.285 |
Energy | 11.640 | 5.825 |
Communication Services | 9.820 | 5.655 |
Industrials | 5.140 | 2.570 |
Basic Materials | 2.430 | 2.430 |
Utilities | 1.240 | 1.240 |
Consumer Defensive | 1.110 | 1.110 |
Healthcare | 0.770 | 0.770 |
Real Estate | 0.430 | 0.430 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co | ARDEUT113016 | 9.78 | 24,400.00 | -2.59% | |
Tencent Holdings | KYG875721634 | 5.60 | 418.60 | +3.46% | |
Samsung Electronics Co | KR7005930003 | 5.58 | 58,300 | -1.52% | |
Reliance Industries Ltd | US7594701077 | 3.15 | 62.60 | -0.16% | |
Alibaba | KYG017191142 | 2.89 | 94.70 | +0.16% | |
ICICI Bank | ARDEUT114048 | 2.89 | 35,200.00 | -3.23% | |
Infosys Ltd ADR | ARDEUT113941 | 2.18 | - | - | |
Guangzhou Nanhuax | CNE000001L56 | 2.01 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 1.89 | 35.91 | +0.17% | |
HDFC Bank Ltd ADR | ARDEUT114022 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class H | 5.06B | 12.64 | -13.05 | - | ||
CIFM China Emerging Power Class A | 5.06B | 12.68 | -13.02 | 11.60 | ||
China Intl AsiaPacific Advantage St | 2.67B | 13.44 | -0.01 | 5.71 | ||
CIFM Technology Qian Yan Alloc | 2.67B | 10.78 | -12.62 | - | ||
China International China Advanced | 2.47B | 12.52 | -12.13 | 8.97 |
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