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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 4.580 | 1.560 |
Stocks | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.479 | 16.361 |
Price to Book | 2.033 | 2.707 |
Price to Sales | 1.907 | 2.073 |
Price to Cash Flow | 10.144 | 10.453 |
Dividend Yield | 2.413 | 2.718 |
5 Years Earnings Growth | 11.585 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.560 | 12.579 |
Financial Services | 20.490 | 19.188 |
Communication Services | 14.940 | 9.062 |
Industrials | 13.630 | 13.981 |
Consumer Defensive | 5.660 | 8.506 |
Technology | 4.330 | 20.001 |
Healthcare | 3.000 | 13.027 |
Basic Materials | 1.540 | 9.086 |
Real Estate | 0.850 | 4.474 |
Number of long holdings: 65
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.39 | 402.80 | +2.29% | |
Alibaba | KYG017191142 | 6.06 | 85.00 | +1.98% | |
PDD Holdings DRC | US7223041028 | 5.59 | 99.41 | +0.10% | |
Meituan | KYG596691041 | 5.55 | 176.20 | +7.24% | |
Amperex Tech A | CNE100003662 | 5.31 | 259.90 | +1.24% | |
China Merchants Bank | CNE000001B33 | 4.84 | 36.60 | +0.58% | |
Kweichow Moutai | CNE0000018R8 | 4.42 | 1,519.05 | +0.67% | |
China Construction Bank | CNE1000002H1 | 3.92 | 5.900 | +1.03% | |
Prosus | NL0013654783 | 3.91 | 37.99 | -0.05% | |
Trip.com Group | KYG9066F1019 | 3.25 | 503.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0498184596 | 1.19B | 18.38 | 5.97 | 8.03 | ||
LU1848873714 | 869.59M | 3.36 | -18.36 | - | ||
LU1970471600 | 869.59M | 4.02 | -17.74 | - | ||
LU0498185056 | 66.72B | 8.30 | -2.77 | - | ||
LU0094541447 | 338.25M | 3.31 | 0.10 | 6.18 |
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