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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 3.190 | 2.310 |
Stocks | 99.120 | 99.120 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.085 | 16.578 |
Price to Book | 3.161 | 2.728 |
Price to Sales | 1.785 | 2.089 |
Price to Cash Flow | 11.497 | 10.486 |
Dividend Yield | 1.652 | 2.721 |
5 Years Earnings Growth | 16.684 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.690 | 19.698 |
Consumer Cyclical | 20.580 | 12.922 |
Communication Services | 9.260 | 8.889 |
Industrials | 8.790 | 13.622 |
Real Estate | 2.380 | 4.664 |
Basic Materials | 2.310 | 9.441 |
Number of long holdings: 237
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.07 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.35 | 403.20 | -0.05% | |
Sea | US81141R1005 | 4.35 | 103.33 | -1.55% | |
Alibaba | KYG017191142 | 3.73 | 87.75 | -0.23% | |
BYD Co Ltd-H | CNE100000296 | 3.43 | 264.40 | -0.53% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.40 | 144.51 | -2.89% | |
Hon Hai Precision | TW0002317005 | 3.32 | 211.50 | -1.40% | |
Trip.com Group | KYG9066F1019 | 3.32 | 467.60 | -1.93% | |
SK Hynix Inc | KR7000660001 | 3.28 | 178,300 | +3.06% | |
Delta Electronics | TW0002308004 | 3.13 | 389.00 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HK0000555760 | 5.23B | 10.39 | -6.30 | - | ||
HK0000259660 | 4.29B | 7.82 | -7.43 | - | ||
HK0000206067 | 1.21B | 8.62 | -13.85 | 6.47 |
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