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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Stocks | 86.630 | 86.630 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 11.893 |
Price to Book | 1.668 | 1.673 |
Price to Sales | 1.142 | 1.449 |
Price to Cash Flow | 4.743 | 8.955 |
Dividend Yield | 1.371 | 2.801 |
5 Years Earnings Growth | 13.047 | 9.478 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.010 | 29.644 |
Communication Services | 26.070 | 14.282 |
Financial Services | 12.480 | 16.867 |
Industrials | 7.400 | 8.672 |
Healthcare | 5.970 | 4.779 |
Technology | 3.750 | 9.637 |
Energy | 3.300 | 2.983 |
Real Estate | 2.670 | 3.552 |
Consumer Defensive | 2.500 | 6.580 |
Basic Materials | 1.850 | 3.111 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.12 | 444.20 | +3.93% | |
Alibaba | KYG017191142 | 5.23 | 113.80 | +8.48% | |
Meituan | KYG596691041 | 4.71 | 155.20 | -4.08% | |
CHNAMC New Horizon CHN A shr I USD Acc | LU1077607924 | 4.63 | - | - | |
Alibaba ADR | US01609W1027 | 4.01 | 112.78 | +1.31% | |
HKEX | HK0388045442 | 3.82 | 335.80 | +5.60% | |
PDD Holdings DRC | US7223041028 | 3.17 | 117.48 | +0.98% | |
China Telecom | CNE1000002V2 | 2.90 | 5.64 | +2.36% | |
Ping An Insurance | CNE1000003X6 | 2.71 | 46.00 | +3.84% | |
JD | KYG8208B1014 | 2.70 | 156.10 | -1.51% |
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