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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.020 | 2.390 |
Stocks | 98.800 | 98.800 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.517 | 16.341 |
Price to Book | 2.128 | 2.729 |
Price to Sales | 1.775 | 2.097 |
Price to Cash Flow | 11.442 | 10.497 |
Dividend Yield | 2.262 | 2.769 |
5 Years Earnings Growth | 14.108 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.250 | 12.538 |
Technology | 19.770 | 19.893 |
Communication Services | 16.980 | 9.230 |
Financial Services | 16.750 | 19.520 |
Industrials | 6.740 | 13.914 |
Consumer Defensive | 5.390 | 8.428 |
Basic Materials | 3.870 | 9.116 |
Utilities | 3.440 | 5.605 |
Real Estate | 3.080 | 4.462 |
Healthcare | 2.910 | 12.858 |
Energy | 0.810 | 8.386 |
Number of long holdings: 86
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 417.40 | -0.62% | |
Taiwan Semicon | TW0002330008 | 8.72 | 1,090.00 | +0.46% | |
Alibaba | KYG017191142 | 7.09 | 82.35 | -0.96% | |
AIA Group | HK0000069689 | 4.11 | 56.30 | -0.71% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.68 | 5.160 | +0.19% | |
Meituan | KYG596691041 | 3.39 | 154.70 | -0.26% | |
Zijin Mining Group | CNE100000502 | 2.94 | 14.34 | -0.14% | |
China Life Insurance | CNE1000002L3 | 2.56 | 14.70 | -1.08% | |
MediaTek | TW0002454006 | 2.15 | 1,430.00 | +0.70% | |
NetEase | KYG6427A1022 | 2.09 | 141.90 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InvescoPanEurHiIncmAAUDHdgMnthDist1 | 10.34B | 5.12 | 1.94 | - | ||
Invesco GlblEqIncA AUDHMnthDist1AUD | 933.58M | 11.15 | 6.43 | - |
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