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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.800 | 17.800 | 0.000 |
Shares | 82.200 | 82.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.560 | 13.038 |
Price to Book | 1.580 | 1.764 |
Price to Sales | 1.172 | 1.654 |
Price to Cash Flow | 9.155 | 9.794 |
Dividend Yield | 2.642 | 2.686 |
5 Years Earnings Growth | 7.994 | 7.963 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.430 | 29.427 |
Industrials | 14.780 | 7.370 |
Communication Services | 14.290 | 15.639 |
Healthcare | 13.080 | 4.908 |
Technology | 11.590 | 11.349 |
Basic Materials | 5.060 | 2.893 |
Utilities | 4.250 | 2.556 |
Real Estate | 0.520 | 3.505 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 4.36 | 108.70 | -1.82% | |
ANTA Sports Products | KYG040111059 | 4.21 | 91.80 | -1.29% | |
JD.com Inc Adr | US47215P1066 | 4.20 | 32.07 | -1.23% | |
Baidu | US0567521085 | 3.97 | 86.35 | -0.10% | |
PDD Holdings DRC | US7223041028 | 3.38 | 103.59 | -0.37% | |
Tencent Holdings | KYG875721634 | 3.30 | 497.00 | -0.80% | |
Meituan | KYG596691041 | 3.21 | 120.60 | -1.79% | |
NetEase | US64110W1027 | 3.13 | 132.85 | -0.11% | |
Shenzhou Int | KYG8087W1015 | 3.08 | 55.80 | -1.67% | |
Minth Group Ltd | KYG6145U1094 | 2.93 | 22.80 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 436.91M | -1.57 | 8.13 | 9.93 | ||
LLB QI Equities Global Passive USD2 | 346.46M | -1.53 | 8.45 | 10.23 | ||
BI Asian Real Estate Securities Fua | 177.48M | 15.75 | -1.07 | 2.42 | ||
BI Asian Real Estate Securities Fun | 177.48M | 15.75 | -2.58 | 1.95 | ||
Craton Capital Precious Metal B Inc | 42.97M | 41.82 | 4.52 | 5.73 |
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