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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.420 | 96.420 | 0.000 |
Bonds | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.762 | 11.899 |
Price to Book | 1.633 | 1.674 |
Price to Sales | 1.418 | 1.451 |
Price to Cash Flow | 9.613 | 8.955 |
Dividend Yield | 2.481 | 2.799 |
5 Years Earnings Growth | 8.641 | 9.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.880 | 29.619 |
Financial Services | 15.990 | 16.906 |
Communication Services | 14.580 | 14.347 |
Technology | 11.970 | 9.654 |
Consumer Defensive | 5.460 | 6.580 |
Industrials | 4.760 | 8.642 |
Healthcare | 4.270 | 4.732 |
Real Estate | 2.500 | 3.528 |
Basic Materials | 2.140 | 3.082 |
Utilities | 1.240 | 2.874 |
Energy | 1.220 | 2.992 |
Number of long holdings: 296
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.00 | 492.40 | +3.71% | |
Alibaba | KYG017191142 | 7.93 | 121.90 | -1.77% | |
Meituan | KYG596691041 | 4.71 | 168.40 | -0.88% | |
Xiaomi | KYG9830T1067 | 4.57 | 45.10 | +0.89% | |
China Construction Bank | CNE1000002H1 | 4.22 | 6.670 | +0.76% | |
WARRANT | CH0584493289 | 3.79 | - | - | |
Trip.com Group Ltd | - | 2.73 | - | - | |
PDD Holdings DRC | US7223041028 | 2.72 | 124.16 | +2.16% | |
JD | KYG8208B1014 | 2.20 | 157.10 | -3.62% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.18 | 5.730 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0058496679 | 2.07B | 2.46 | 12.44 | 11.13 | ||
LU0058495945 | 668.87M | 6.60 | 6.43 | 4.67 |
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