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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.909 | 12.471 |
Price to Book | 2.044 | 1.731 |
Price to Sales | 1.738 | 1.537 |
Price to Cash Flow | 10.011 | 9.248 |
Dividend Yield | 2.338 | 2.536 |
5 Years Earnings Growth | 11.761 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.750 | 29.855 |
Communication Services | 18.600 | 15.080 |
Financial Services | 13.280 | 14.950 |
Consumer Defensive | 8.010 | 6.807 |
Technology | 6.940 | 8.688 |
Industrials | 4.360 | 8.866 |
Energy | 3.010 | 3.445 |
Healthcare | 2.270 | 5.028 |
Utilities | 1.330 | 2.933 |
Basic Materials | 1.230 | 3.175 |
Real Estate | 1.230 | 4.111 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 10.22 | 80.70 | -4.38% | |
Tencent Holdings | KYG875721634 | 9.36 | 400.60 | -1.72% | |
Meituan | KYG596691041 | 7.61 | 167.10 | -3.24% | |
China Construction Bank | CNE1000002H1 | 5.89 | 5.870 | -1.34% | |
NetEase | KYG6427A1022 | 4.13 | 136.40 | -0.29% | |
PDD Holdings DRC | US7223041028 | 3.90 | 100.07 | -3.86% | |
Focus Media Information Technology | CNE000001KK2 | 3.82 | 7.00 | -2.78% | |
Xiaomi | KYG9830T1067 | 3.77 | 28.55 | +1.42% | |
Trip.com Group | KYG9066F1019 | 3.36 | 500.00 | -0.30% | |
BYD Co Ltd-H | CNE100000296 | 3.09 | 258.60 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0768360355 | 1.06M | 1.21 | -9.25 | 4.28 | ||
Franklin Mutual Euro A Ydis GBP | 864.91K | -1.14 | 8.43 | 3.11 |
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