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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 12.926 |
Price to Book | 1.397 | 1.764 |
Price to Sales | 1.246 | 1.627 |
Price to Cash Flow | 6.117 | 9.749 |
Dividend Yield | 2.484 | 2.651 |
5 Years Earnings Growth | 9.645 | 8.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.350 | 29.882 |
Financial Services | 18.260 | 16.640 |
Communication Services | 14.740 | 15.469 |
Consumer Defensive | 6.880 | 5.964 |
Utilities | 6.530 | 2.535 |
Real Estate | 5.790 | 3.517 |
Energy | 5.280 | 2.537 |
Industrials | 4.680 | 7.460 |
Technology | 4.620 | 11.254 |
Healthcare | 3.250 | 4.844 |
Basic Materials | 2.620 | 2.888 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.32 | 515.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 5.67 | 7.280 | -0.27% | |
Alibaba | KYG017191142 | 4.90 | 116.60 | -1.44% | |
Kunlun Energy | BMG5320C1082 | 3.03 | 7.900 | -0.75% | |
JD | KYG8208B1014 | 2.91 | 128.70 | -1.45% | |
Meituan | KYG596691041 | 2.51 | 141.70 | -1.87% | |
NARI Tech | CNE000001G38 | 2.40 | 22.37 | +1.18% | |
Li Ning Co Ltd | KYG5496K1242 | 2.36 | 15.22 | -0.52% | |
Tongcheng-Elong | KYG8918W1069 | 2.31 | 21.25 | -1.16% | |
PetroChina H | CNE1000003W8 | 2.25 | 6.84 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
AB FCP IAmericanGrwthPf A EUR H Acc | 8.46B | 0.19 | 12.92 | 11.44 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.46B | 0.52 | 13.84 | 12.34 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.46B | 0.00 | 12.41 | 10.95 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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