Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 6.710 | 5.140 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.565 | 11.625 |
Price to Book | 1.594 | 1.540 |
Price to Sales | 1.167 | 1.400 |
Price to Cash Flow | 8.115 | 7.592 |
Dividend Yield | 2.651 | 2.824 |
5 Years Earnings Growth | 11.949 | 10.436 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.710 | 27.078 |
Communication Services | 14.010 | 16.563 |
Technology | 9.360 | 9.841 |
Industrials | 9.240 | 9.262 |
Basic Materials | 7.720 | 3.346 |
Financial Services | 7.470 | 14.672 |
Healthcare | 6.600 | 4.890 |
Energy | 5.670 | 4.241 |
Real Estate | 3.220 | 3.929 |
Utilities | 2.950 | 3.019 |
Consumer Defensive | 2.050 | 6.810 |
Number of long holdings: 146
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.87 | 87.20 | +1.75% | |
Tencent Holdings | KYG875721634 | 9.60 | 388.60 | -0.05% | |
Meituan | KYG596691041 | 6.05 | 135.90 | +1.57% | |
Zijin Mining Group | CNE100000502 | 2.91 | 15.92 | +2.84% | |
PetroChina H | CNE1000003W8 | 2.80 | 5.86 | +1.91% | |
China Petrol & Chemical H | CNE1000002Q2 | 2.78 | 4.53 | +1.80% | |
Shenzhou Int | KYG8087W1015 | 2.73 | 63.55 | +6.90% | |
Amperex Tech A | CNE100003662 | 2.46 | 185.60 | -0.70% | |
China Merchants Bank H | CNE1000002M1 | 2.34 | 30.75 | +1.15% | |
Ping An Insurance | CNE1000003X6 | 2.26 | 37.65 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.49B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A1 USD Acc | 5.4B | -1.09 | -11.44 | 4.30 | ||
SIAsian Opportunities B USD Acc | 5.4B | -1.11 | -11.53 | 4.19 | ||
SIAsian Opportunities C Inc | 5.4B | -0.88 | -10.28 | 5.67 |
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