
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.940 | 0.530 |
Stocks | 99.590 | 99.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.661 | 11.905 |
Price to Book | 1.934 | 1.666 |
Price to Sales | 1.455 | 1.450 |
Price to Cash Flow | 9.131 | 8.946 |
Dividend Yield | 2.058 | 2.814 |
5 Years Earnings Growth | 7.951 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.660 | 29.956 |
Financial Services | 16.680 | 16.919 |
Communication Services | 12.840 | 14.399 |
Technology | 11.120 | 9.990 |
Consumer Defensive | 7.430 | 6.176 |
Industrials | 6.050 | 8.468 |
Healthcare | 4.320 | 4.638 |
Utilities | 2.110 | 2.831 |
Basic Materials | 1.140 | 3.085 |
Real Estate | 0.650 | 3.458 |
Number of long holdings: 61
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.01 | 507.50 | -0.88% | |
Meituan | KYG596691041 | 8.10 | 164.50 | -2.26% | |
Alibaba | KYG017191142 | 8.00 | 131.50 | -2.45% | |
Xiaomi | KYG9830T1067 | 6.26 | 52.85 | +1.54% | |
China Construction Bank | CNE1000002H1 | 5.14 | 6.690 | +0.60% | |
JD | KYG8208B1014 | 4.95 | 157.20 | +0.32% | |
Trip.com Group Ltd | - | 4.59 | - | - | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.91 | 5.550 | +0.36% | |
BYD Co Ltd-H | CNE100000296 | 3.85 | 360.80 | +1.63% | |
Amperex Tech A | CNE100003662 | 3.08 | 253.22 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.52B | 4.89 | 9.84 | 9.70 | ||
R BP US Premium Equities F | 5.52B | 4.95 | 10.66 | 10.53 | ||
Robeco BP US Premium Equities DH | 5.52B | 5.09 | 4.47 | 6.78 | ||
R BP US Premium Equities I | 5.52B | 4.96 | 10.81 | 10.67 | ||
R BP Global Premium Equities B | 4.98B | 4.43 | 9.96 | 8.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review