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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.428 | 12.471 |
Price to Book | 1.972 | 1.731 |
Price to Sales | 1.853 | 1.537 |
Price to Cash Flow | 7.777 | 9.248 |
Dividend Yield | 2.927 | 2.536 |
5 Years Earnings Growth | 13.197 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.150 | 29.855 |
Communication Services | 15.630 | 15.080 |
Industrials | 13.200 | 8.866 |
Consumer Defensive | 12.040 | 6.807 |
Financial Services | 5.730 | 14.950 |
Technology | 5.530 | 8.688 |
Healthcare | 5.010 | 5.028 |
Utilities | 2.710 | 2.933 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 395.20 | -1.35% | |
Trip.com Group | KYG9066F1019 | 5.93 | 501.50 | +0.30% | |
ANTA Sports Products | KYG040111059 | 5.37 | 76.90 | -1.98% | |
Suofeiya A | CNE100001203 | 4.88 | 16.45 | -0.42% | |
NetEase | KYG6427A1022 | 4.79 | 133.60 | -2.05% | |
Man Wah Holdings | BMG5800U1071 | 4.76 | 4.53 | -2.58% | |
Inner Mongolia Yili | CNE000000JP5 | 4.54 | 28.22 | -0.63% | |
Midea Group A | CNE100001QQ5 | 4.24 | 70.39 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 4.18 | 44.30 | -0.89% | |
Kweichow Moutai | CNE0000018R8 | 3.97 | 1,498.57 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 1.06B | 19.03 | 11.42 | 14.04 | ||
Emerging Markets USD I Acc | 444.71M | 8.14 | -4.57 | 0.42 | ||
Asia Pac ex Japan USD I Acc | 58.96M | 12.67 | -3.33 | 4.02 |
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