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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.455 | 16.442 |
Price to Book | 1.120 | 2.743 |
Price to Sales | 0.699 | 2.143 |
Price to Cash Flow | 4.740 | 10.410 |
Dividend Yield | 4.013 | 2.802 |
5 Years Earnings Growth | 8.988 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.600 | 12.248 |
Financial Services | 16.460 | 20.267 |
Communication Services | 11.990 | 9.356 |
Energy | 10.080 | 8.274 |
Industrials | 9.410 | 14.159 |
Consumer Defensive | 6.770 | 8.097 |
Healthcare | 6.410 | 12.272 |
Technology | 5.730 | 20.345 |
Basic Materials | 4.590 | 9.109 |
Utilities | 1.970 | 5.646 |
Real Estate | 0.990 | 4.495 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.78 | 116.30 | -2.43% | |
Tencent Holdings | KYG875721634 | 9.52 | 561.00 | -1.06% | |
PetroChina H | CNE1000003W8 | 4.51 | 7.57 | 0.00% | |
China Construction Bank | CNE1000002H1 | 3.64 | 7.940 | -1.12% | |
China Petrol & Chemical H | CNE1000002Q2 | 3.01 | 4.37 | -0.46% | |
Ping An Insurance | CNE1000003X6 | 2.60 | 54.35 | -0.46% | |
Kunlun Energy | BMG5320C1082 | 2.56 | 7.660 | +0.13% | |
Samsonite International SA | LU0633102719 | 2.49 | 1.782 | 0.00% | |
NetEase | KYG6427A1022 | 2.47 | 204.60 | -1.06% | |
NARI Tech | CNE000001G38 | 2.30 | 22.08 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 5.56B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.94B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 426.86M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 426.86M | -17.30 | 5.17 | 7.27 | ||
LU2485953298 | 619.22M | 2.17 | 10.06 | - |
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