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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.010 | 0.000 |
Shares | 94.990 | 94.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.211 | 13.300 |
Price to Book | 1.502 | 1.776 |
Price to Sales | 1.406 | 1.762 |
Price to Cash Flow | 9.603 | 9.948 |
Dividend Yield | 2.130 | 2.725 |
5 Years Earnings Growth | 8.082 | 7.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.340 | 28.060 |
Financial Services | 18.430 | 17.824 |
Communication Services | 17.940 | 15.936 |
Technology | 9.570 | 11.391 |
Healthcare | 4.710 | 5.304 |
Industrials | 4.700 | 7.345 |
Consumer Defensive | 3.190 | 5.494 |
Basic Materials | 1.580 | 2.905 |
Real Estate | 1.540 | 3.364 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.37 | 592.50 | +0.94% | |
Alibaba | KYG017191142 | 9.17 | 118.30 | -0.25% | |
Xiaomi | KYG9830T1067 | 3.90 | 52.40 | -1.23% | |
Trip.com Group | KYG9066F1019 | 3.65 | 505.00 | +1.45% | |
BYD Co Ltd-H | CNE100000296 | 3.47 | 114.00 | +0.26% | |
JD | KYG8208B1014 | 3.15 | 123.30 | -0.56% | |
China Merchants Bank H | CNE1000002M1 | 3.08 | 48.50 | -0.12% | |
TAL Education | US8740801043 | 3.03 | 10.99 | -0.09% | |
Meituan | KYG596691041 | 2.85 | 120.80 | -0.58% | |
China Galaxy Securities | CNE100001NT6 | 2.75 | 12.45 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3.03B | 6.25 | 14.78 | 10.40 | ||
LU0912194841 | 3.03B | 6.55 | 15.36 | 10.96 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.03B | 7.10 | 10.83 | 6.80 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.03B | 7.10 | 10.83 | 6.80 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.03B | 7.60 | 11.71 | 7.65 |
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