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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 0 | 0 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 10 |
Dividend Yield | 1 | 3 |
5 Years Earnings Growth | 12 | 13 |
Name | Net % | Category Average |
---|---|---|
Technology | 35 | 25 |
Consumer Cyclical | 19 | 21 |
Industrials | 12 | 8 |
Financial Services | 12 | 14 |
Communication Services | 12 | 13 |
Consumer Defensive | 6 | 6 |
Real Estate | 4 | 4 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.34 | 426.40 | +2.70% | |
Taiwan Semicon | TW0002330008 | 8.81 | 1,035.00 | -3.27% | |
PDD Holdings DRC | US7223041028 | 5.67 | 99.51 | -1.48% | |
Meituan | KYG596691041 | 5.35 | 158.60 | +0.13% | |
AVC | TW0003017000 | 4.99 | 634.00 | +0.16% | |
Hon Hai Precision | TW0002317005 | 4.88 | 181.00 | 0.00% | |
AIA Group | HK0000069689 | 3.87 | 54.80 | +0.37% | |
Delta Electronics | TW0002308004 | 3.80 | 412.00 | -1.08% | |
New Oriental Edu | KYG6470A1168 | 3.59 | 46.75 | +0.32% | |
China Life Insurance | CNE1000002L3 | 3.39 | 14.52 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Information Technology X Cap H | 1.15B | 27.08 | 2.68 | 13.62 |
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