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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.743 | 11.905 |
Price to Book | 2.203 | 1.666 |
Price to Sales | 1.723 | 1.450 |
Price to Cash Flow | 10.414 | 8.946 |
Dividend Yield | 1.944 | 2.814 |
5 Years Earnings Growth | 10.459 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.330 | 29.956 |
Technology | 17.080 | 9.990 |
Communication Services | 12.840 | 14.399 |
Industrials | 12.700 | 8.468 |
Financial Services | 12.120 | 16.919 |
Healthcare | 4.580 | 4.638 |
Consumer Defensive | 4.510 | 6.176 |
Basic Materials | 3.290 | 3.085 |
Real Estate | 2.610 | 3.458 |
Energy | 0.580 | 3.011 |
Utilities | 0.350 | 2.831 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.34 | 505.00 | -1.37% | |
Xiaomi | KYG9830T1067 | 6.06 | 52.20 | +0.29% | |
Cambricon Technologies | CNE1000041R8 | 4.87 | 758.19 | -2.04% | |
Alibaba | KYG017191142 | 4.84 | 131.10 | -2.74% | |
Amperex Tech A | CNE100003662 | 4.12 | 254.62 | +0.05% | |
BYD Co Ltd-H | CNE100000296 | 3.78 | 359.60 | +1.30% | |
Zhuzhou CRRC | CNE1000004X4 | 3.19 | 33.10 | -1.49% | |
Zj Sh Driveline A | CNE100000TF4 | 3.16 | 36.11 | -5.35% | |
JD | KYG8208B1014 | 3.13 | 157.40 | +0.45% | |
Ping An Insurance | CNE1000003X6 | 3.12 | 46.85 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 30.72M | -5.47 | -8.74 | 0.32 | ||
LU0336297295 | 12.12M | -12.72 | 4.71 | 6.51 | ||
LU1081214832 | 1.8M | 16.16 | -5.71 | 6.49 | ||
LU1206782309 | 2.41M | 8.37 | -12.58 | - | ||
Mirae Asset Global Discovery Fund u | 2.84M | -1.98 | -0.47 | 4.11 |
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