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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 7.000 | 0.000 |
Stocks | 93.000 | 93.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.662 | 12.541 |
Price to Book | 2.448 | 1.738 |
Price to Sales | 1.745 | 1.548 |
Price to Cash Flow | 11.022 | 9.318 |
Dividend Yield | 1.617 | 2.501 |
5 Years Earnings Growth | 13.224 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.770 | 29.718 |
Industrials | 13.260 | 8.928 |
Communication Services | 11.790 | 15.236 |
Technology | 11.280 | 8.666 |
Financial Services | 10.220 | 14.832 |
Consumer Defensive | 7.860 | 6.817 |
Healthcare | 4.290 | 5.075 |
Real Estate | 3.010 | 4.080 |
Basic Materials | 2.210 | 3.127 |
Energy | 1.250 | 3.501 |
Utilities | 1.070 | 2.948 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.04 | 402.80 | -0.15% | |
Alibaba | KYG017191142 | 6.35 | 87.75 | -0.23% | |
Cambricon Technologies | CNE1000041R8 | 4.67 | 469.66 | +0.14% | |
BYD Co Ltd-H | CNE100000296 | 3.77 | 264.40 | -0.53% | |
Amperex Tech A | CNE100003662 | 3.61 | 268.73 | -2.28% | |
New Oriental Edu | KYG6470A1168 | 3.60 | 42.55 | +1.19% | |
Jiangsu Hengrui | CNE0000014W7 | 3.15 | 48.25 | -0.41% | |
Meituan | KYG596691041 | 3.12 | 170.20 | +0.53% | |
Zj Sh Driveline A | CNE100000TF4 | 3.07 | 29.66 | -1.43% | |
Kweichow Moutai | CNE0000018R8 | 3.02 | 1,571.28 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 34.57M | 6.66 | -11.86 | 1.13 | ||
LU0336297295 | 16.06M | 15.33 | 7.83 | 9.14 | ||
LU1081214832 | 1.72M | 17.39 | -7.04 | 6.08 | ||
LU1206782721 | 79.86M | 10.62 | -13.38 | - | ||
Mirae Asset Global Discovery Fund u | 7M | 12.69 | -3.66 | 4.40 |
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