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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 15.210 | 0.000 |
Shares | 84.790 | 84.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.602 | 13.151 |
Price to Book | 1.570 | 1.765 |
Price to Sales | 1.166 | 1.674 |
Price to Cash Flow | 8.706 | 9.901 |
Dividend Yield | 3.179 | 2.743 |
5 Years Earnings Growth | 7.249 | 7.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.970 | 29.119 |
Industrials | 15.400 | 7.470 |
Communication Services | 14.800 | 15.822 |
Healthcare | 12.800 | 4.963 |
Technology | 10.670 | 11.096 |
Basic Materials | 4.380 | 2.855 |
Utilities | 3.800 | 2.581 |
Consumer Defensive | 2.360 | 6.029 |
Financial Services | 1.340 | 17.111 |
Real Estate | 0.480 | 3.423 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANTA Sports Products | KYG040111059 | 4.35 | 90.80 | -0.33% | |
Tencent Holdings | KYG875721634 | 3.70 | 550.50 | -1.17% | |
SITC Int | KYG8187G1055 | 3.22 | 25.75 | +1.18% | |
Haitian Int | KYG4232C1087 | 3.13 | 22.40 | -0.88% | |
Minth Group Ltd | KYG6145U1094 | 2.96 | 27.30 | -0.55% | |
PDD Holdings DRC | US7223041028 | 2.82 | 118.21 | -0.21% | |
Shenzhou Int | KYG8087W1015 | 2.75 | 57.85 | -2.94% | |
Xinyi Glass | KYG9828G1082 | 2.53 | 8.83 | -0.67% | |
WuXi AppTec H | CNE100003F19 | 2.48 | 98.45 | +2.02% | |
Meituan | KYG596691041 | 2.41 | 130.10 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 443.02M | -1.57 | 8.13 | 9.93 | ||
LLB QI Equities Global Passive USD2 | 350.7M | -1.53 | 8.45 | 10.23 | ||
BI Asian Real Estate Securities Fua | 176.92M | 15.75 | -1.07 | 2.42 | ||
BI Asian Real Estate Securities Fun | 176.92M | 15.75 | -2.58 | 1.95 | ||
Craton Capital Precious Metal B Inc | 45.8M | 55.76 | 15.40 | 7.05 |
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