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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.800 | 0.430 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 14.353 |
Price to Book | 2.129 | 2.064 |
Price to Sales | 1.751 | 1.720 |
Price to Cash Flow | 10.433 | 10.156 |
Dividend Yield | 2.398 | 2.530 |
5 Years Earnings Growth | 15.624 | 13.552 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.430 | 20.623 |
Technology | 24.130 | 26.007 |
Financial Services | 13.330 | 13.535 |
Communication Services | 11.260 | 12.893 |
Basic Materials | 6.450 | 3.550 |
Healthcare | 5.570 | 4.962 |
Industrials | 4.560 | 8.113 |
Real Estate | 3.520 | 3.986 |
Consumer Defensive | 3.380 | 6.270 |
Energy | 1.690 | 2.277 |
Utilities | 1.670 | 2.155 |
Number of long holdings: 148
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 8.92 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 7.58 | 80.70 | -4.38% | |
AIA Group | HK0000069689 | 4.37 | 56.45 | -0.70% | |
Meituan | KYG596691041 | 3.54 | 167.10 | -3.24% | |
MediaTek | TW0002454006 | 2.87 | 1,310.00 | +3.56% | |
Hon Hai Precision | TW0002317005 | 2.69 | 203.00 | +0.25% | |
HKEX | HK0388045442 | 2.61 | 285.80 | -4.22% | |
Amperex Tech A | CNE100003662 | 2.08 | 259.10 | -3.41% | |
Shenzhou Int | KYG8087W1015 | 2.07 | 61.00 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 5.15B | 8.31 | 0.65 | 8.46 | ||
LU0947062542 | 5.54B | 8.56 | -7.27 | 0.84 | ||
LU0248185604 | 5.37B | 25.42 | 12.17 | 13.88 | ||
LU0248185513 | 5.37B | 24.01 | 10.66 | 12.43 | ||
LU0271483876 | 5.37B | 20.77 | 6.23 | 9.39 |
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