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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.240 | 11.240 | 0.000 |
Stocks | 88.760 | 88.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.755 | 12.693 |
Price to Book | 1.628 | 1.784 |
Price to Sales | 0.905 | 1.474 |
Price to Cash Flow | 4.970 | 7.988 |
Dividend Yield | 2.986 | 2.815 |
5 Years Earnings Growth | 13.319 | 12.470 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.990 | 20.937 |
Industrials | 15.890 | 10.944 |
Communication Services | 14.650 | 12.516 |
Technology | 14.470 | 13.686 |
Financial Services | 9.800 | 17.107 |
Consumer Defensive | 8.160 | 9.784 |
Healthcare | 4.680 | 6.017 |
Real Estate | 1.780 | 4.535 |
Basic Materials | 0.600 | 4.024 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pinduoduo Inc BDR | BRP1DDBDR004 | 5.52 | 58.22 | -3.50% | |
NetEase Inc ADR | - | 4.45 | - | - | |
China Pacific Insurance | CNE1000009Q7 | 3.94 | 24.45 | -4.68% | |
China Communications Services | CNE1000002G3 | 3.68 | 4.04 | -1.22% | |
Midea Group A | CNE100001QQ5 | 3.52 | 70.39 | -0.64% | |
Delta Electronics | TW0002308004 | 3.04 | 394.00 | +3.41% | |
China State Construction Int | KYG216771363 | 3.00 | 11.34 | -1.39% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.87 | 52.75 | -2.22% | |
China Common Rich Renewable Baidu Inc-Class A | - | 2.73 | - | - | |
Shenzhou Int | KYG8087W1015 | 2.65 | 61.00 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SMDS Global AI Fund | 467.19B | 14.89 | 7.06 | - | ||
SMDS SMAM DC Tsumitate NISA All Eq | 277B | 27.71 | 17.22 | 13.05 | ||
SMDS SMBC Wrap Japan Value Equity | 228.24B | 15.61 | 16.58 | 11.30 | ||
SMDS Toyota Motor/Toyota Group Eq | 183.78B | 3.68 | 9.05 | 8.06 | ||
SMDS SMBC Fund Wrap Hedge Fund | 149.15B | 1.14 | 0.37 | -0.24 |
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