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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Stocks | 95.530 | 95.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.057 | 11.970 |
Price to Book | 1.914 | 1.672 |
Price to Sales | 1.535 | 1.437 |
Price to Cash Flow | 9.440 | 8.843 |
Dividend Yield | 2.829 | 2.766 |
5 Years Earnings Growth | 7.107 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.470 | 30.600 |
Communication Services | 16.850 | 14.324 |
Financial Services | 14.510 | 15.999 |
Technology | 9.440 | 8.745 |
Consumer Defensive | 7.300 | 6.594 |
Industrials | 4.350 | 8.623 |
Healthcare | 2.210 | 4.767 |
Energy | 2.010 | 3.035 |
Basic Materials | 1.570 | 3.348 |
Real Estate | 1.160 | 3.903 |
Utilities | 1.130 | 2.809 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.25 | 369.60 | -1.02% | |
Meituan | KYG596691041 | 8.14 | 140.10 | -2.98% | |
Alibaba | KYG017191142 | 8.10 | 79.60 | -1.24% | |
China Construction Bank | CNE1000002H1 | 6.35 | 5.910 | -0.67% | |
Xiaomi | KYG9830T1067 | 5.67 | 33.55 | -0.59% | |
Focus Media Information Technology | CNE000001KK2 | 3.91 | 6.44 | -1.68% | |
Trip.com Group | KYG9066F1019 | 3.86 | 498.00 | -1.29% | |
BYD Co Ltd-H | CNE100000296 | 3.04 | 251.40 | -1.72% | |
PICC Property & Casualty | CNE100000593 | 2.94 | 11.76 | +1.73% | |
JD | KYG8208B1014 | 2.89 | 130.90 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin GoldPreciousMetals AAccHKD | 23.17M | 38.39 | 3.85 | 7.89 |
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