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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.680 | 1.030 |
Stocks | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.333 | 16.193 |
Price to Book | 3.245 | 2.734 |
Price to Sales | 1.707 | 2.094 |
Price to Cash Flow | 6.963 | 10.492 |
Dividend Yield | 1.309 | 2.823 |
5 Years Earnings Growth | 18.118 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.930 | 20.386 |
Consumer Cyclical | 21.460 | 12.444 |
Industrials | 12.200 | 13.873 |
Communication Services | 10.590 | 9.316 |
Real Estate | 2.270 | 4.364 |
Basic Materials | 1.550 | 8.992 |
Number of long holdings: 294
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sea | US81141R1005 | 5.36 | 122.66 | -0.34% | |
Taiwan Semicon | TW0002330008 | 4.98 | 1,115.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 4.39 | 430.00 | +2.28% | |
Trip.com Group | KYG9066F1019 | 4.13 | 539.00 | -0.65% | |
BYD Co Ltd-H | CNE100000296 | 3.62 | 330.20 | +4.56% | |
Shenzhen Envicool Tech | CNE100002CC3 | 3.43 | 40.93 | +6.12% | |
SK Hynix Inc | KR7000660001 | 3.33 | 201,500 | -0.98% | |
NAURA Technology | CNE100000ML7 | 3.22 | 409.52 | -0.43% | |
Alibaba | KYG017191142 | 3.02 | 100.20 | +1.67% | |
Advantest Corp. | JP3122400009 | 2.95 | 8,660.0 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000555760 | 655.5M | 11.69 | -4.48 | - | ||
HK0000259660 | 565.53M | 5.37 | -7.36 | - | ||
HK0000206067 | 404.86M | 8.28 | -13.31 | 3.12 |
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