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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.510 | 13.510 | 0.000 |
Shares | 86.490 | 86.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.644 | 12.189 |
Price to Book | 1.309 | 1.708 |
Price to Sales | 0.798 | 1.467 |
Price to Cash Flow | 7.707 | 8.882 |
Dividend Yield | 2.768 | 2.677 |
5 Years Earnings Growth | 13.073 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.500 | 30.629 |
Industrials | 19.430 | 8.616 |
Technology | 14.340 | 8.677 |
Communication Services | 13.540 | 14.234 |
Healthcare | 11.060 | 4.902 |
Basic Materials | 5.880 | 3.578 |
Utilities | 4.170 | 2.848 |
Real Estate | 2.090 | 4.072 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JD.com Inc Adr | US47215P1066 | 5.62 | 35.64 | -0.75% | |
SITC Int | KYG8187G1055 | 5.39 | 19.34 | 0.00% | |
Alibaba ADR | US01609W1027 | 4.77 | 82.28 | -2.41% | |
Tencent Holdings | KYG875721634 | 4.00 | 426.40 | 0.00% | |
Trip.com ADR | US89677Q1076 | 3.97 | 72.44 | -0.18% | |
Minth Group Ltd | KYG6145U1094 | 3.54 | 14.70 | 0.00% | |
Anhui Conch Cement | CNE1000001W2 | 3.27 | 19.44 | 0.00% | |
ANTA Sports Products | KYG040111059 | 2.97 | 80.40 | 0.00% | |
Baidu | US0567521085 | 2.88 | 85.80 | +0.26% | |
Sinopharm Group Co | CNE100000FN7 | 2.84 | 21.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 350.13M | 17.03 | 6.84 | 10.18 | ||
LLB QI Equities Global Passive USD2 | 312.84M | 17.09 | 7.14 | 10.49 | ||
BI Asian Real Estate Securities Fua | 143.37M | -0.78 | -5.91 | 2.12 | ||
BI Asian Real Estate Securities Fun | 143.37M | -5.34 | -7.36 | 1.66 | ||
SSF Emerging Markets Opportunities | 37.6M | 9.38 | -2.11 | 3.61 |
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