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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.490 | 1.350 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.120 | 11.861 |
Price to Book | 1.474 | 1.664 |
Price to Sales | 1.266 | 1.434 |
Price to Cash Flow | 8.716 | 8.825 |
Dividend Yield | 2.934 | 2.799 |
5 Years Earnings Growth | 7.958 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.410 | 30.474 |
Communication Services | 21.500 | 14.291 |
Financial Services | 18.630 | 16.283 |
Technology | 7.430 | 9.070 |
Industrials | 4.840 | 8.550 |
Consumer Defensive | 4.350 | 6.630 |
Healthcare | 3.800 | 4.701 |
Energy | 3.400 | 2.998 |
Basic Materials | 2.700 | 3.264 |
Utilities | 2.120 | 2.835 |
Real Estate | 1.820 | 3.785 |
Number of long holdings: 586
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 16.34 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 8.09 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 4.53 | 148.20 | -1.00% | |
China Construction Bank | CNE1000002H1 | 3.76 | 6.330 | -1.40% | |
Xiaomi | KYG9830T1067 | 3.19 | 38.30 | +3.23% | |
PDD Holdings DRC | US7223041028 | 3.16 | 115.40 | +3.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.18 | 5.290 | -0.94% | |
JD | KYG8208B1014 | 2.03 | 156.90 | -0.25% | |
Trip.com Group | KYG9066F1019 | 2.02 | 548.00 | -0.45% | |
Ping An Insurance | CNE1000003X6 | 1.87 | 43.60 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 11.88B | 9.72 | 1.71 | 9.81 | ||
PIMegatrend Selection P dy GBP | 11.88B | 8.74 | 0.81 | 8.86 | ||
PI Water I dy GBP | 8.41B | 5.46 | 0.43 | 10.57 | ||
PI Water P dy GBP | 8.41B | 4.52 | -0.53 | 9.64 | ||
PIEnvironmental Opportunities I dy | 6.78B | 4.73 | 0.20 | 11.35 |
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