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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.010 | 101.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.025 | 11.940 |
Price to Book | 1.492 | 1.670 |
Price to Sales | 0.900 | 1.436 |
Price to Cash Flow | 7.033 | 8.829 |
Dividend Yield | 3.102 | 2.777 |
5 Years Earnings Growth | 7.433 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.880 | 30.544 |
Financial Services | 22.310 | 16.078 |
Communication Services | 12.620 | 14.360 |
Industrials | 8.160 | 8.557 |
Technology | 7.630 | 8.815 |
Consumer Defensive | 7.360 | 6.613 |
Real Estate | 5.260 | 3.861 |
Energy | 2.830 | 3.023 |
Healthcare | 2.760 | 4.730 |
Basic Materials | 2.180 | 3.327 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.38 | 381.20 | -0.57% | |
Alibaba | KYG017191142 | 6.57 | 82.90 | +0.85% | |
China Construction Bank | CNE1000002H1 | 5.34 | 6.240 | +2.63% | |
Meituan | KYG596691041 | 5.26 | 151.10 | -0.92% | |
JD | KYG8208B1014 | 5.22 | 151.20 | -0.26% | |
DiDi Global Inc ADR | - | 3.70 | - | - | |
PDD Holdings DRC | US7223041028 | 3.54 | 103.08 | -1.03% | |
Ping An Insurance | CNE1000003X6 | 3.38 | 42.75 | +1.91% | |
Wuliangye A | CNE000000VQ8 | 3.26 | 128.65 | -1.30% | |
PetroChina H | CNE1000003W8 | 2.86 | 5.96 | -0.33% |
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