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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.870 | 1.230 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.789 | 14.676 |
Price to Book | 2.299 | 2.100 |
Price to Sales | 1.629 | 1.746 |
Price to Cash Flow | 11.540 | 9.308 |
Dividend Yield | 2.263 | 2.652 |
5 Years Earnings Growth | 11.124 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.540 | 19.187 |
Financial Services | 17.410 | 21.238 |
Technology | 14.250 | 13.071 |
Consumer Defensive | 13.640 | 13.448 |
Consumer Cyclical | 10.330 | 11.194 |
Healthcare | 7.890 | 8.613 |
Basic Materials | 5.820 | 8.040 |
Utilities | 3.860 | 3.782 |
Communication Services | 1.500 | 3.152 |
Real Estate | 0.760 | 2.656 |
Number of long holdings: 88
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.62 | 1,527.91 | -0.14% | |
Amperex Tech A | CNE100003662 | 5.26 | 262.25 | -2.13% | |
China Merchants Bank | CNE000001B33 | 4.00 | 39.50 | +0.25% | |
Ping An Insurance | CNE000001R84 | 3.82 | 53.47 | -0.80% | |
Midea Group A | CNE100001QQ5 | 3.45 | 76.13 | +0.78% | |
China Yangtze Power | CNE000001G87 | 3.09 | 29.30 | -1.65% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.02 | 140.20 | +3.86% | |
China Pacific Insurance | CNE1000009Q7 | 2.68 | 24.75 | +0.00% | |
Luxshare Precision A | CNE100000TP3 | 2.63 | 42.31 | +3.02% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.46 | 23.34 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.13B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 718.54M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 589.24M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 591.92M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 519.59M | 14.80 | 10.40 | - |
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