Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.972 | 12.526 |
Price to Book | 1.558 | 1.735 |
Price to Sales | 1.328 | 1.546 |
Price to Cash Flow | 8.738 | 9.309 |
Dividend Yield | 2.459 | 2.506 |
5 Years Earnings Growth | 11.321 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.540 | 29.720 |
Communication Services | 21.770 | 15.209 |
Financial Services | 16.670 | 14.874 |
Technology | 5.710 | 8.645 |
Industrials | 4.830 | 8.911 |
Consumer Defensive | 4.660 | 6.821 |
Healthcare | 4.230 | 5.086 |
Energy | 3.400 | 3.488 |
Basic Materials | 3.010 | 3.131 |
Utilities | 2.110 | 2.948 |
Real Estate | 2.070 | 4.093 |
Number of long holdings: 602
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 16.24 | 400.60 | -0.69% | |
Alibaba | KYG017191142 | 9.34 | 87.70 | -0.28% | |
Meituan | KYG596691041 | 4.78 | 170.70 | +0.83% | |
PDD Holdings DRC | US7223041028 | 4.05 | 112.33 | -0.95% | |
China Construction Bank | CNE1000002H1 | 3.16 | 5.840 | 0.00% | |
JD | KYG8208B1014 | 2.30 | 131.00 | -3.03% | |
Xiaomi | KYG9830T1067 | 1.93 | 28.30 | +1.62% | |
Ping An Insurance | CNE1000003X6 | 1.88 | 46.15 | +0.65% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.80 | 4.610 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 1.66 | 262.80 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection P dy USD | 12.06B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection R USD | 12.06B | 6.96 | -2.19 | 5.73 | ||
PIMegatrend Selection Z USD | 12.06B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 12.06B | 7.77 | -1.30 | 6.69 | ||
PIMegatrend Selection I USD | 12.06B | 8.58 | -0.41 | 7.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review