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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 4.090 | 3.740 |
Stocks | 99.650 | 99.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.566 | 12.823 |
Price to Book | 1.253 | 1.900 |
Price to Sales | 1.028 | 1.676 |
Price to Cash Flow | 5.084 | 6.928 |
Dividend Yield | 3.532 | 3.129 |
5 Years Earnings Growth | 11.561 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.928 |
Financial Services | 22.630 | 22.901 |
Consumer Cyclical | 14.180 | 15.851 |
Communication Services | 10.970 | 10.561 |
Industrials | 8.990 | 6.777 |
Healthcare | 4.850 | 3.850 |
Basic Materials | 3.920 | 4.501 |
Energy | 2.170 | 3.725 |
Utilities | 2.080 | 2.172 |
Consumer Defensive | 2.040 | 6.442 |
Real Estate | 1.550 | 2.531 |
Number of long holdings: 503
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.80 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 4.18 | 443.40 | -0.31% | |
Robeco QI Chinese A-share Active Eqs Z € | LU1675172180 | 3.82 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.48 | - | - | |
Alibaba | KYG017191142 | 2.43 | 103.00 | -1.72% | |
Meituan | KYG596691041 | 1.79 | 143.50 | -1.31% | |
Xiaomi | KYG9830T1067 | 1.60 | 44.25 | +2.79% | |
Samsung Electronics Co | KR7005930003 | 1.50 | 55,200 | -2.13% | |
China Construction Bank | CNE1000002H1 | 1.29 | 6.470 | +4.19% | |
SK Hynix Inc | KR7000660001 | 1.26 | 180,800 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.06B | 1.44 | 2.66 | 5.28 | ||
LU2145462722 | 2.09B | -11.57 | -0.22 | 9.74 | ||
LU1493700642 | 407.02M | -0.07 | 7.35 | - | ||
LU1654173217 | 257.03M | -5.88 | 9.60 | - | ||
LU2145460353 | 106.96M | 20.29 | 5.36 | - |
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