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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.840 | 14.840 | 0.000 |
Shares | 85.160 | 85.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.115 | 12.224 |
Price to Book | 1.278 | 1.707 |
Price to Sales | 0.841 | 1.488 |
Price to Cash Flow | 7.799 | 9.188 |
Dividend Yield | 3.120 | 2.702 |
5 Years Earnings Growth | 10.192 | 8.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.930 | 30.010 |
Industrials | 17.870 | 8.379 |
Communication Services | 16.310 | 14.692 |
Technology | 15.350 | 10.554 |
Healthcare | 8.630 | 4.659 |
Basic Materials | 4.860 | 2.960 |
Utilities | 4.670 | 2.791 |
Real Estate | 1.380 | 3.504 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SITC Int | KYG8187G1055 | 4.86 | 18.88 | -11.57% | |
Tencent Holdings | KYG875721634 | 4.84 | 497.80 | -1.23% | |
JD.com Inc Adr | US47215P1066 | 4.60 | 36.81 | -7.74% | |
Baidu | US0567521085 | 4.33 | 82.43 | -8.21% | |
Trip.com ADR | US89677Q1076 | 3.87 | 55.89 | -8.68% | |
Alibaba ADR | US01609W1027 | 3.70 | 116.54 | -9.89% | |
Shenzhou Int | KYG8087W1015 | 3.68 | 53.10 | -14.15% | |
Minth Group Ltd | KYG6145U1094 | 3.65 | 20.25 | -5.81% | |
ANTA Sports Products | KYG040111059 | 3.57 | 85.30 | -1.04% | |
Meituan | KYG596691041 | 3.27 | 157.90 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 371.98M | 19.18 | 6.86 | 10.32 | ||
LLB QI Equities Global Passive USD2 | 301.55M | 19.50 | 7.19 | 10.65 | ||
BI Asian Real Estate Securities Fua | 155.71M | 5.06 | -5.19 | 1.54 | ||
BI Asian Real Estate Securities Fun | 155.71M | 5.11 | -6.62 | 1.08 | ||
Craton Capital Precious Metal B Inc | 36.89M | 7.30 | -10.00 | 2.72 |
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