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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.443 | 13.209 |
Price to Book | 1.397 | 1.767 |
Price to Sales | 1.246 | 1.702 |
Price to Cash Flow | 6.117 | 9.938 |
Dividend Yield | 2.484 | 2.735 |
5 Years Earnings Growth | 9.645 | 7.803 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.350 | 28.670 |
Financial Services | 18.260 | 17.403 |
Communication Services | 14.740 | 15.851 |
Consumer Defensive | 6.880 | 5.797 |
Utilities | 6.530 | 2.583 |
Real Estate | 5.790 | 3.447 |
Energy | 5.280 | 2.588 |
Industrials | 4.680 | 7.377 |
Technology | 4.620 | 11.261 |
Healthcare | 3.250 | 5.033 |
Basic Materials | 2.620 | 2.883 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.32 | 550.00 | +0.18% | |
China Construction Bank | CNE1000002H1 | 5.67 | 8.050 | -1.71% | |
Alibaba | KYG017191142 | 4.90 | 115.70 | -1.20% | |
Kunlun Energy | BMG5320C1082 | 3.03 | 7.570 | -2.95% | |
JD | KYG8208B1014 | 2.91 | 122.90 | -3.15% | |
Meituan | KYG596691041 | 2.51 | 121.60 | -4.55% | |
NARI Tech | CNE000001G38 | 2.40 | 21.88 | -0.55% | |
Li Ning Co Ltd | KYG5496K1242 | 2.36 | 16.66 | -2.23% | |
Tongcheng-Elong | KYG8918W1069 | 2.31 | 19.70 | -2.23% | |
PetroChina H | CNE1000003W8 | 2.25 | 7.67 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP IAmericanGrwthPf A EUR H Acc | 8.49B | 6.07 | 17.99 | 12.06 | ||
AB FCP IAmericanGrwthPf I EUR H Acc | 8.49B | 6.48 | 18.94 | 12.96 | ||
AB FCP IAmericanGrwthPf C EUR H Acc | 8.49B | 5.82 | 17.46 | 11.56 | ||
Japan Strategic Value Portfolio S1e | 7.34B | 17.43 | 2.82 | 8.48 | ||
LU1998907270 | 7.97B | -5.37 | 11.26 | - |
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