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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 17.230 | 10.010 |
Stocks | 92.780 | 92.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.061 | 13.636 |
Price to Book | 1.786 | 1.786 |
Price to Sales | 1.123 | 1.454 |
Price to Cash Flow | 6.518 | 8.988 |
Dividend Yield | 2.614 | 2.864 |
5 Years Earnings Growth | 11.060 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 19.044 |
Financial Services | 18.670 | 18.896 |
Technology | 14.090 | 14.785 |
Consumer Defensive | 12.380 | 11.623 |
Basic Materials | 9.750 | 6.837 |
Energy | 6.420 | 3.010 |
Consumer Cyclical | 6.390 | 11.508 |
Healthcare | 5.310 | 7.198 |
Utilities | 3.250 | 3.699 |
Real Estate | 1.130 | 1.837 |
Communication Services | 1.040 | 4.120 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VI World Best China Mainland Master Eq | - | 101.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Together Index Feeder Equity A | 25.52M | -4.22 | -2.18 | 5.06 | ||
Hi World Best China Minld Feed A H | 219.29M | 11.39 | -12.74 | 4.81 | ||
Hi World Best China Minld Feed C1 | 2.91B | 12.82 | -11.48 | 4.68 | ||
Hi World Best China Minld Feed AH H | 2.91B | 11.71 | -12.43 | 5.18 | ||
Hi World Best China Minld Feed CE H | 2.91B | 11.58 | -12.56 | 5.02 |
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