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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 13.151 |
Price to Book | 1.397 | 1.765 |
Price to Sales | 1.246 | 1.674 |
Price to Cash Flow | 6.117 | 9.901 |
Dividend Yield | 2.484 | 2.743 |
5 Years Earnings Growth | 9.645 | 7.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.350 | 29.119 |
Financial Services | 18.260 | 17.111 |
Communication Services | 14.740 | 15.822 |
Consumer Defensive | 6.880 | 6.029 |
Utilities | 6.530 | 2.581 |
Real Estate | 5.790 | 3.423 |
Energy | 5.280 | 2.593 |
Industrials | 4.680 | 7.470 |
Technology | 4.620 | 11.096 |
Healthcare | 3.250 | 4.963 |
Basic Materials | 2.620 | 2.855 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.32 | 500.00 | +0.68% | |
China Construction Bank | CNE1000002H1 | 5.67 | 8.410 | +0.72% | |
Alibaba | KYG017191142 | 4.90 | 106.10 | +0.95% | |
Kunlun Energy | BMG5320C1082 | 3.03 | 7.900 | +2.20% | |
JD | KYG8208B1014 | 2.91 | 122.40 | -0.73% | |
Meituan | KYG596691041 | 2.51 | 120.90 | +0.75% | |
NARI Tech | CNE000001G38 | 2.40 | 21.85 | -0.05% | |
Li Ning Co Ltd | KYG5496K1242 | 2.36 | 16.06 | -1.11% | |
Tongcheng-Elong | KYG8918W1069 | 2.31 | 21.25 | +1.19% | |
PetroChina H | CNE1000003W8 | 2.25 | 7.16 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.57B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.57B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.57B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 6.83B | -5.37 | 11.26 | - |
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