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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.620 | 0.030 |
Stocks | 91.400 | 91.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.436 | 13.637 |
Price to Book | 1.898 | 1.786 |
Price to Sales | 1.199 | 1.454 |
Price to Cash Flow | 9.688 | 8.988 |
Dividend Yield | 2.664 | 2.864 |
5 Years Earnings Growth | 10.432 | 10.757 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.050 | 19.044 |
Financial Services | 17.320 | 18.898 |
Consumer Defensive | 10.790 | 11.623 |
Consumer Cyclical | 10.620 | 11.508 |
Basic Materials | 10.030 | 6.837 |
Technology | 8.700 | 14.784 |
Healthcare | 5.500 | 7.199 |
Utilities | 4.930 | 3.698 |
Energy | 2.300 | 3.010 |
Communication Services | 1.750 | 4.120 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha China Mainland Master Equity | - | 91.46 | - | - | |
Hanwha China Select Hlthcr Mstr Eq | - | 5.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha China Mainland Feeder Eq C5 | 97.05B | 20.40 | -10.47 | 5.54 | ||
Hanwha China Mainland Feeder Eq C2 | 97.05B | 16.98 | -14.15 | 5.94 | ||
Hanwha China Mainland Feeder Eq C3 | 97.05B | 20.21 | -10.65 | 5.33 | ||
Hanwha China Mainland Feeder Eq A | 97.05B | 20.50 | -10.38 | 5.64 | ||
Hanwha China Mainland Feeder Eq Ce | 97.05B | 20.40 | -10.47 | 5.54 |
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