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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 56.510 | 51.360 |
Stocks | 91.240 | 91.240 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.203 | 11.970 |
Price to Book | 1.421 | 1.672 |
Price to Sales | 1.217 | 1.437 |
Price to Cash Flow | 9.023 | 8.843 |
Dividend Yield | 2.993 | 2.766 |
5 Years Earnings Growth | 7.557 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.070 | 30.600 |
Financial Services | 18.480 | 15.999 |
Communication Services | 15.850 | 14.324 |
Technology | 7.660 | 8.745 |
Industrials | 6.250 | 8.623 |
Consumer Defensive | 5.610 | 6.594 |
Healthcare | 3.080 | 4.767 |
Real Estate | 2.940 | 3.903 |
Basic Materials | 2.870 | 3.348 |
Utilities | 1.600 | 2.809 |
Energy | 0.580 | 3.035 |
Number of long holdings: 97
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.91 | 369.60 | -1.02% | |
Alibaba | KYG017191142 | 8.08 | 79.60 | -1.24% | |
Meituan | KYG596691041 | 6.06 | 140.10 | -2.98% | |
China Construction Bank | CNE1000002H1 | 5.73 | 5.910 | -0.67% | |
Xiaomi | KYG9830T1067 | 3.87 | 33.55 | -0.59% | |
Trip.com Group | KYG9066F1019 | 3.73 | 498.00 | -1.29% | |
The Government of Hong Kong Special Administrative Region 0% | HK0001042099 | 3.68 | - | - | |
The Government of Hong Kong Special Administrative Region 0% | HK0001065116 | 3.64 | - | - | |
PDD Holdings DRC | US7223041028 | 3.40 | 95.44 | -4.87% | |
Ping An Insurance | CNE1000003X6 | 3.36 | 41.00 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.13B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 1.94B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 826.9M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 679.61M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 645.14M | 15.05 | -9.09 | 1.12 |
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