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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 9.450 | 3.160 |
Stocks | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.411 | 11.970 |
Price to Book | 1.396 | 1.672 |
Price to Sales | 1.349 | 1.437 |
Price to Cash Flow | 8.778 | 8.843 |
Dividend Yield | 3.130 | 2.766 |
5 Years Earnings Growth | 7.292 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.280 | 30.600 |
Financial Services | 19.830 | 15.999 |
Communication Services | 14.070 | 14.324 |
Technology | 9.270 | 8.745 |
Industrials | 8.420 | 8.623 |
Consumer Defensive | 4.110 | 6.594 |
Real Estate | 2.990 | 3.903 |
Basic Materials | 2.680 | 3.348 |
Healthcare | 2.630 | 4.767 |
Energy | 1.080 | 3.035 |
Utilities | 0.650 | 2.809 |
Number of long holdings: 94
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.80 | 369.60 | -1.02% | |
Meituan | KYG596691041 | 6.59 | 140.10 | -2.98% | |
Alibaba | KYG017191142 | 6.03 | 79.60 | -1.24% | |
China Construction Bank | CNE1000002H1 | 5.19 | 5.910 | -0.67% | |
PDD Holdings DRC | US7223041028 | 4.04 | 94.68 | -5.62% | |
Xiaomi | KYG9830T1067 | 3.29 | 33.55 | -0.59% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.23 | 4.870 | -0.20% | |
Ping An Insurance | CNE1000003X6 | 3.07 | 41.00 | -4.21% | |
JD | KYG8208B1014 | 2.68 | 130.90 | -1.73% | |
BYD Co Ltd-H | CNE100000296 | 2.45 | 251.40 | -1.72% |
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