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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.140 | 0.220 |
Stocks | 97.050 | 97.050 | 0.000 |
Other | 2.030 | 2.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.320 | 16.951 |
Price to Book | 2.098 | 2.687 |
Price to Sales | 1.763 | 2.028 |
Price to Cash Flow | 10.238 | 10.323 |
Dividend Yield | 2.906 | 2.732 |
5 Years Earnings Growth | 12.435 | 12.453 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 20.371 |
Communication Services | 18.130 | 8.743 |
Consumer Cyclical | 13.790 | 12.395 |
Financial Services | 13.270 | 18.398 |
Industrials | 10.090 | 13.681 |
Consumer Defensive | 6.410 | 9.115 |
Utilities | 5.270 | 5.957 |
Basic Materials | 4.580 | 9.763 |
Healthcare | 2.910 | 14.029 |
Energy | 1.600 | 9.229 |
Real Estate | 1.340 | 4.582 |
Number of long holdings: 90
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.13 | 902.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 9.86 | 373.40 | 0.00% | |
Alibaba | KYG017191142 | 4.21 | 79.80 | 0.00% | |
Zijin Mining Group | CNE100000502 | 3.99 | 14.34 | 0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.71 | 4.210 | 0.00% | |
AIA Group | HK0000069689 | 2.47 | 55.00 | +0.81% | |
Tencent Music Entertainment Group | US88034P1093 | 2.42 | 10.18 | -1.36% | |
NetEase | KYG6427A1022 | 2.36 | 123.10 | 0.00% | |
MediaTek | TW0002454006 | 2.25 | 1,110.00 | -2.20% | |
Huaming Power Equipment | CNE100000CR5 | 2.13 | 17.92 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
InvescoPanEurHiIncmAAUDHdgMnthDist1 | 3.79M | 2.95 | 2.62 | - | ||
Invesco GlblEqIncA AUDHMnthDist1AUD | 781.78K | 7.96 | 12.80 | - |
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