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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.363 | 13.876 |
Price to Book | 1.972 | 1.940 |
Price to Sales | 2.004 | 1.894 |
Price to Cash Flow | 8.844 | 8.319 |
Dividend Yield | 2.233 | 2.563 |
5 Years Earnings Growth | 13.921 | 13.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 27.338 |
Financial Services | 22.700 | 22.164 |
Consumer Cyclical | 22.180 | 17.833 |
Industrials | 13.130 | 6.896 |
Communication Services | 8.410 | 9.730 |
Real Estate | 3.480 | 3.484 |
Energy | 2.610 | 3.410 |
Healthcare | 1.540 | 3.138 |
Consumer Defensive | 1.090 | 4.198 |
Basic Materials | 0.490 | 3.360 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.81 | 1,090.00 | +2.35% | |
Tencent Holdings | KYG875721634 | 6.35 | 420.80 | -1.77% | |
Alibaba | KYG017191142 | 3.71 | 94.00 | -1.73% | |
ICICI Bank | INE090A01021 | 3.32 | 1,258.85 | -1.55% | |
China Construction Bank | CNE1000002H1 | 2.74 | 6.200 | -0.32% | |
Reliance Industries | INE002A01018 | 2.60 | 1,283.75 | -1.68% | |
AIA Group | HK0000069689 | 2.37 | 61.95 | +0.24% | |
SK Hynix Inc | KR7000660001 | 2.15 | 200,500 | +1.57% | |
Ping An Insurance | CNE1000003X6 | 2.10 | 49.90 | -3.57% | |
Techtronic Industries | HK0669013440 | 2.07 | 109.60 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.07B | 7.63 | 2.57 | - | ||
LU0147944259 | 917.47M | 5.66 | 1.20 | 6.20 | ||
LU1951225553 | 862.45M | 11.17 | -2.57 | - | ||
LU1951226015 | 862.45M | 12.24 | -1.45 | - | ||
LU1951204046 | 757.04M | 7.97 | -1.24 | - |
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