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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 78.580 | 75.510 |
Stocks | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.183 | 17.509 |
Price to Book | 3.469 | 3.084 |
Price to Sales | 1.986 | 1.664 |
Price to Cash Flow | 9.016 | 8.176 |
Dividend Yield | 1.008 | 1.446 |
5 Years Earnings Growth | 16.570 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 59.990 | 69.079 |
Consumer Defensive | 29.180 | 18.696 |
Communication Services | 5.700 | 5.326 |
Industrials | 3.130 | 2.839 |
Real Estate | 2.000 | 2.288 |
Number of long holdings: 39
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meituan | KYG596691041 | 8.95 | 155.10 | 0.00% | |
Alibaba | KYG017191142 | 8.37 | 83.15 | +0.00% | |
PDD Holdings DRC | US7223041028 | 8.05 | 99.72 | -0.86% | |
Tencent Holdings | KYG875721634 | 5.52 | 420.00 | 0.00% | |
Zomato | INE758T01015 | 5.13 | 273.20 | -0.60% | |
New Oriental Edu | KYG6470A1168 | 4.80 | 49.15 | +0.00% | |
MakeMyTrip | MU0295S00016 | 4.75 | 114.17 | -1.31% | |
Tata Motors | INE155A01022 | 4.31 | 740.80 | +0.64% | |
Godrej Consumer | INE102D01028 | 4.13 | 1,071.20 | -0.61% | |
ANTA Sports Products | KYG040111059 | 4.13 | 80.50 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MiraeAsset Indexro US Feeder Eq Ce | 356.64B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Indexro US Feeder Eq Ae | 356.64B | 25.06 | 8.91 | 11.65 | ||
MiraeAsset Insight Feeder Equity Ba | 223.76B | 20.60 | 0.68 | 9.73 | ||
MiraeAsset Dividend Prem Feed C | 219.76B | -3.66 | -0.76 | 3.06 | ||
MiraeAsset Dividend Prem Feed Ce | 219.76B | -3.22 | -0.27 | 3.57 |
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