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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.670 | 12.640 | 0.970 |
Stocks | 88.330 | 88.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.277 | 14.092 |
Price to Book | 2.029 | 1.960 |
Price to Sales | 1.211 | 1.480 |
Price to Cash Flow | 8.933 | 9.473 |
Dividend Yield | 2.341 | 2.671 |
5 Years Earnings Growth | 11.757 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.150 | 19.977 |
Financial Services | 19.700 | 18.268 |
Consumer Cyclical | 11.820 | 12.038 |
Consumer Defensive | 11.430 | 11.367 |
Technology | 10.210 | 15.372 |
Basic Materials | 8.000 | 5.667 |
Utilities | 5.230 | 3.580 |
Healthcare | 5.030 | 6.943 |
Energy | 2.510 | 3.179 |
Communication Services | 1.910 | 4.014 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Dream China A Master Equity | - | 67.83 | - | - | |
Hanwha China Mainland Master Equity | - | 24.15 | - | - | |
Hanwha China Select Hlthcr Mstr Eq | - | 5.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha China Mainland Feeder Eq C5 | 93.36B | 22.04 | -9.46 | 2.96 | ||
Hanwha China Mainland Feeder Eq C2 | 93.36B | 16.98 | -14.15 | 5.94 | ||
Hanwha China Mainland Feeder Eq C3 | 93.36B | 21.81 | -9.64 | 2.76 | ||
Hanwha China Mainland Feeder Eq C1 | 93.36B | 21.59 | -9.81 | 2.55 | ||
Hanwha China Mainland Feeder Eq A | 93.36B | 22.16 | -9.37 | 3.06 |
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