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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 12.928 |
Price to Book | 1.397 | 1.780 |
Price to Sales | 1.246 | 1.594 |
Price to Cash Flow | 6.117 | 9.964 |
Dividend Yield | 2.484 | 2.593 |
5 Years Earnings Growth | 9.645 | 8.192 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.350 | 30.301 |
Financial Services | 18.260 | 16.475 |
Communication Services | 14.740 | 15.103 |
Consumer Defensive | 6.880 | 5.939 |
Utilities | 6.530 | 2.513 |
Real Estate | 5.790 | 3.486 |
Energy | 5.280 | 2.549 |
Industrials | 4.680 | 7.615 |
Technology | 4.620 | 11.232 |
Healthcare | 3.250 | 4.795 |
Basic Materials | 2.620 | 2.977 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.32 | 513.00 | -0.39% | |
China Construction Bank | CNE1000002H1 | 5.67 | 7.280 | -0.27% | |
Alibaba | KYG017191142 | 4.90 | 116.60 | -1.44% | |
Kunlun Energy | BMG5320C1082 | 3.03 | 7.950 | -0.13% | |
JD | KYG8208B1014 | 2.91 | 129.70 | -0.69% | |
Meituan | KYG596691041 | 2.51 | 143.20 | -0.83% | |
NARI Tech | CNE000001G38 | 2.40 | 22.41 | +1.36% | |
Li Ning Co Ltd | KYG5496K1242 | 2.36 | 15.22 | -0.52% | |
Tongcheng-Elong | KYG8918W1069 | 2.31 | 21.00 | -2.33% | |
PetroChina H | CNE1000003W8 | 2.25 | 6.88 | +0.88% |
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 | 8.41B | -7.44 | 9.17 | 10.83 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.41B | -7.20 | 10.06 | 11.72 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.41B | -7.58 | 8.68 | 10.33 | ||
AB FCP IJapStratValuePrtfloI AccEUR | 6.7B | 3.87 | 9.29 | 10.31 |
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