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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.160 | 124.110 | 97.950 |
Stocks | 34.970 | 36.120 | 1.150 |
Bonds | 33.250 | 33.250 | 0.000 |
Convertible | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.080 | 10.858 |
Price to Book | 1.192 | 1.381 |
Price to Sales | 0.940 | 1.454 |
Price to Cash Flow | 6.084 | 7.755 |
Dividend Yield | 6.053 | 4.226 |
5 Years Earnings Growth | 10.528 | 9.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 26.136 |
Consumer Defensive | 18.760 | 13.554 |
Industrials | 15.980 | 10.346 |
Healthcare | 9.090 | 7.183 |
Technology | 8.880 | 8.441 |
Consumer Cyclical | 8.020 | 11.754 |
Energy | 7.630 | 5.443 |
Basic Materials | 5.550 | 4.641 |
Utilities | 3.860 | 3.270 |
Communication Services | 1.760 | 11.709 |
Real Estate | 1.110 | 2.388 |
Number of long holdings: 267
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xiaomi Best Time International Limited | XS2269112863 | 5.62 | - | - | |
China (People's Republic Of) | CND10004TPK8 | 5.09 | - | - | |
China (People's Republic Of) | CND100031JZ0 | 3.04 | - | - | |
Nedbank London Fd 6.4% 220824 | - | 3.04 | - | - | |
Geely Automobile Holdings Ltd | XS2078897928 | 2.61 | - | - | |
Emerald Capital Designated Activity Company | XS1921313083 | 2.57 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.32 | 1,519.05 | +0.67% | |
Firstrand London 6.37% 050924 | - | 2.17 | - | - | |
Firstrand London Fd 6.08% 111224 | - | 2.17 | - | - | |
Hsbc Bank (China) Company Limited | CND100067644 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 150.04M | 23.71 | -1.64 | 8.56 | ||
Prescient China Balanced D USD Acc | 150.04M | 23.38 | -1.98 | 7.36 | ||
IE000LA59IV2 | 96.02M | 14.56 | 7.77 | - | ||
IE00BJLPGQ40 | 65.32M | 5.19 | 0.42 | - | ||
IE00BJLPGT70 | 65.32M | 3.42 | - | - |
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