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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.170 | 0.030 |
Stocks | 99.000 | 99.000 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.849 | 11.893 |
Price to Book | 2.331 | 1.673 |
Price to Sales | 1.597 | 1.449 |
Price to Cash Flow | 10.023 | 8.955 |
Dividend Yield | 2.901 | 2.801 |
5 Years Earnings Growth | 8.211 | 9.478 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.130 | 29.644 |
Communication Services | 20.250 | 14.282 |
Financial Services | 17.880 | 16.867 |
Technology | 8.610 | 9.637 |
Consumer Defensive | 8.250 | 6.580 |
Healthcare | 6.350 | 4.779 |
Utilities | 4.680 | 2.861 |
Energy | 2.960 | 2.983 |
Real Estate | 2.820 | 3.552 |
Industrials | 2.080 | 8.672 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.52 | 427.40 | -2.20% | |
NetEase | KYG6427A1022 | 7.19 | 162.00 | -2.41% | |
Meituan | KYG596691041 | 5.32 | 161.80 | -0.55% | |
Alibaba ADR | US01609W1027 | 5.05 | 112.78 | +1.31% | |
Midea Group A | CNE100001QQ5 | 4.97 | 73.70 | +0.95% | |
Kweichow Moutai | CNE0000018R8 | 4.68 | 1,418.00 | -0.94% | |
PICC Property & Casualty | CNE100000593 | 4.34 | 12.82 | -0.16% | |
China Pacific Insurance | CNE1000008M8 | 3.56 | 32.14 | -0.71% | |
China Yangtze Power | CNE000001G87 | 3.41 | 27.90 | -0.04% | |
HKEX | HK0388045442 | 3.32 | 318.00 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 1.02B | 8.18 | -2.40 | - | ||
IE00BY7RRH76 | 202.06M | 3.18 | -7.67 | - | ||
IE00BY7RRR74 | 202.06M | 4.01 | -6.93 | - | ||
IE00BDTMQ100 | 129.67M | 12.48 | -3.40 | - |
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