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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.913 | 16.924 |
Price to Book | 1.987 | 2.774 |
Price to Sales | 1.510 | 2.172 |
Price to Cash Flow | 4.456 | 10.634 |
Dividend Yield | 2.331 | 2.765 |
5 Years Earnings Growth | 10.657 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.090 | 12.082 |
Communication Services | 15.100 | 9.280 |
Financial Services | 11.770 | 20.303 |
Real Estate | 9.820 | 4.472 |
Technology | 9.580 | 20.629 |
Industrials | 9.250 | 14.181 |
Consumer Defensive | 8.860 | 7.912 |
Utilities | 4.020 | 5.579 |
Healthcare | 3.590 | 12.025 |
Basic Materials | 3.080 | 9.122 |
Energy | 0.850 | 8.241 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | - | 11.21 | - | - | |
Tencent Holdings Ltd | - | 10.22 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.94 | 56.65 | +0.62% | |
China Construction Bank | CNE1000002H1 | 3.07 | 7.550 | +0.53% | |
Li Ning Co Ltd | - | 3.00 | - | - | |
GDS Holdings Ltd ADR | - | 2.96 | - | - | |
NetEase Inc ADR | - | 2.91 | - | - | |
China Yangtze Power | CNE000001G87 | 2.60 | 27.79 | -1.07% | |
AB SICAV I China A Shares Eq Port ClSP1 | LU0411390486 | 2.39 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.35 | 1,476.10 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.93B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 1.96B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 439.71M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 439.71M | -17.30 | 5.17 | 7.27 | ||
LU2485953298 | 798.49M | 2.17 | 10.06 | - |
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