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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.320 | 99.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.520 | 12.832 |
Price to Book | 1.593 | 1.908 |
Price to Sales | 1.477 | 1.677 |
Price to Cash Flow | 6.532 | 6.913 |
Dividend Yield | 3.034 | 3.139 |
5 Years Earnings Growth | 10.947 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 24.124 |
Financial Services | 23.660 | 22.889 |
Consumer Cyclical | 13.770 | 15.733 |
Communication Services | 10.610 | 10.390 |
Industrials | 6.090 | 6.823 |
Basic Materials | 5.510 | 4.484 |
Consumer Defensive | 4.390 | 6.435 |
Energy | 4.300 | 3.750 |
Healthcare | 3.630 | 3.881 |
Utilities | 2.440 | 2.223 |
Real Estate | 1.650 | 2.496 |
Number of long holdings: 1,201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 5.05 | 497.00 | -2.45% | |
Alibaba | KYG017191142 | 3.37 | 128.00 | -2.29% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 57,800 | -3.99% | |
HDFC Bank | INE040A01034 | 1.42 | 1,828.20 | +0.16% | |
Xiaomi | KYG9830T1067 | 1.39 | 49.20 | -3.62% | |
Meituan | KYG596691041 | 1.30 | 155.80 | -2.69% | |
Reliance Industries | INE002A01018 | 1.06 | 1,275.10 | -0.24% | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.880 | +2.69% | |
PDD Holdings DRC | US7223041028 | 1.00 | 118.83 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.39B | 28.87 | 6.79 | - | ||
CH0429081638 | 7.39B | 3.42 | 7.87 | - | ||
CH0337393745 | 6.1B | 27.07 | 6.15 | - | ||
CH0017844686 | 3.36B | 1.98 | -0.12 | 2.96 | ||
CH0033782431 | 2.66B | 12.09 | 5.90 | 7.10 |
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