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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.355 | 11.861 |
Price to Book | 2.227 | 1.664 |
Price to Sales | 1.967 | 1.434 |
Price to Cash Flow | 9.777 | 8.825 |
Dividend Yield | 3.310 | 2.799 |
5 Years Earnings Growth | 9.613 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.570 | 30.474 |
Industrials | 16.850 | 8.550 |
Communication Services | 16.410 | 14.291 |
Consumer Defensive | 8.440 | 6.630 |
Financial Services | 5.450 | 16.283 |
Technology | 4.240 | 9.070 |
Utilities | 3.310 | 2.835 |
Healthcare | 1.740 | 4.701 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.81 | 390.60 | +2.47% | |
Trip.com Group Ltd | - | 6.27 | - | - | |
Midea Group A | CNE100001QQ5 | 5.73 | 72.82 | -0.80% | |
ANTA Sports Products | KYG040111059 | 5.48 | 81.50 | +3.82% | |
Ping An Insurance | CNE1000003X6 | 5.34 | 43.50 | +1.75% | |
Fuyao Glass Industry Group | CNE100001TR7 | 5.03 | 53.10 | +3.11% | |
Inner Mongolia Yili | CNE000000JP5 | 4.65 | 27.59 | +0.11% | |
NetEase | KYG6427A1022 | 4.38 | 158.40 | +1.15% | |
Alibaba | KYG017191142 | 3.51 | 84.75 | +2.23% | |
Suofeiya A | CNE100001203 | 3.37 | 16.03 | +3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 1.01B | 16.15 | 7.43 | 13.00 | ||
Emerging Markets USD I Acc | 435.42M | -1.60 | -5.85 | -0.55 | ||
Asia Pac ex Japan USD I Acc | 58.21M | 2.60 | -5.61 | 2.06 |
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