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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 20.060 | 6.870 |
Stocks | 86.440 | 86.440 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.884 | 14.406 |
Price to Book | 2.147 | 2.015 |
Price to Sales | 1.495 | 1.502 |
Price to Cash Flow | 9.446 | 9.615 |
Dividend Yield | 2.445 | 2.610 |
5 Years Earnings Growth | 7.910 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 17.655 |
Industrials | 24.240 | 18.394 |
Financial Services | 18.470 | 18.706 |
Consumer Defensive | 7.190 | 11.036 |
Consumer Cyclical | 4.990 | 12.143 |
Healthcare | 4.530 | 6.552 |
Energy | 4.480 | 2.907 |
Utilities | 3.130 | 3.761 |
Communication Services | 2.520 | 4.262 |
Basic Materials | 2.180 | 5.165 |
Real Estate | 1.460 | 1.920 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VI World Best China Mainland Master Eq | - | 99.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Together Index Feeder Equity A | 3.21B | 9.56 | 0.64 | 5.13 | ||
Hi World Best China Minld Feed A H | 2.44B | -0.35 | -9.74 | 1.97 | ||
Hi World Best China Minld Feed AH H | 2.44B | -0.30 | -9.42 | 2.33 | ||
Hi World Best China Minld Feed CE H | 2.44B | -0.32 | -9.55 | 2.18 | ||
Hi World Best China Minld Feed CP H | 2.44B | -0.36 | -9.78 | 1.92 |
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