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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 84.170 | 81.650 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 17.036 |
Price to Book | 3.537 | 3.383 |
Price to Sales | 1.647 | 1.582 |
Price to Cash Flow | 11.299 | 9.707 |
Dividend Yield | 1.329 | 1.522 |
5 Years Earnings Growth | 11.876 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 74.130 | 70.941 |
Consumer Defensive | 16.650 | 16.782 |
Communication Services | 6.350 | 5.954 |
Industrials | 1.660 | 1.746 |
Real Estate | 1.210 | 1.748 |
Number of long holdings: 39
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan | KYG596691041 | 9.96 | 150.00 | -0.73% | |
Alibaba | KYG017191142 | 8.63 | 84.75 | +2.23% | |
PDD Holdings DRC | US7223041028 | 7.43 | 111.34 | +7.05% | |
JD | KYG8208B1014 | 6.31 | 155.70 | +2.98% | |
MakeMyTrip | MU0295S00016 | 5.92 | 109.07 | -0.34% | |
ANTA Sports Products | KYG040111059 | 5.18 | 81.50 | +3.82% | |
Zomato | INE758T01015 | 4.95 | 215.60 | -2.86% | |
Tencent Holdings | KYG875721634 | 4.55 | 390.60 | +2.47% | |
BYD Co Ltd-H | CNE100000296 | 3.67 | 274.40 | +1.40% | |
Kweichow Moutai | CNE0000018R8 | 3.61 | 1,436.00 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 366.94B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Indexro US Feeder Eq Ae | 366.94B | 22.98 | 7.27 | 11.39 | ||
MiraeAsset Insight Feeder Equity Ba | 224.48B | 23.82 | 1.67 | 10.02 | ||
MiraeAsset Dividend Prem Feed C | 227.88B | -4.85 | -3.24 | 3.11 | ||
MiraeAsset Dividend Prem Feed Ce | 227.88B | -4.38 | -2.76 | 3.62 |
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