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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 10.460 | 0.000 |
Shares | 89.770 | 89.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.763 | 21.978 |
Price to Book | 2.278 | 3.547 |
Price to Sales | 1.474 | 3.056 |
Price to Cash Flow | 11.324 | 11.512 |
Dividend Yield | 2.286 | 1.632 |
5 Years Earnings Growth | 11.677 | 11.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 31.956 |
Consumer Cyclical | 21.740 | 20.542 |
Communication Services | 13.680 | 11.011 |
Financial Services | 12.520 | 4.669 |
Consumer Defensive | 6.510 | 7.387 |
Industrials | 6.140 | 3.244 |
Healthcare | 5.950 | 27.694 |
Energy | 4.130 | 20.508 |
Utilities | 2.220 | 2.948 |
Real Estate | 1.680 | 12.160 |
Basic Materials | 0.380 | 9.269 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 3.33 | 560.50 | -1.15% | |
Microsoft | US5949181045 | 3.30 | 520.84 | -0.78% | |
Alphabet A | US02079K3059 | 3.12 | 196.52 | +0.22% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.83 | 56.40 | -0.44% | |
NVIDIA | US67066G1040 | 2.72 | 180.77 | +0.75% | |
TCL Multimedia Tech | KYG8701T1388 | 2.62 | 9.86 | -1.69% | |
Yue Yuen Ind | BMG988031446 | 2.49 | 12.43 | -2.20% | |
Amazon.com | US0231351067 | 1.87 | 223.13 | +0.37% | |
Meta Platforms | US30303M1027 | 1.85 | 761.83 | -1.32% | |
Cowell e Holdings Inc Shs Unitary 144A/Reg S | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.11B | 18.33 | 10.68 | 3.93 | ||
BOC Schroder New Gr Eq | 5.87B | 4.30 | -4.24 | 10.34 | ||
BOCOM Schroders New Life Allco | 5.36B | 8.69 | 0.78 | - | ||
Bank of Communications Schroder Ad | 4.62B | 19.57 | -2.14 | 14.59 | ||
Bank of Communications Schroders Tr | 4.17B | 10.25 | 1.14 | 18.03 |
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