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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 31.720 | 31.660 |
Shares | 99.840 | 99.840 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.411 | 17.130 |
Price to Book | 1.935 | 2.780 |
Price to Sales | 2.110 | 2.182 |
Price to Cash Flow | 10.516 | 10.641 |
Dividend Yield | 3.104 | 2.729 |
5 Years Earnings Growth | 9.379 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.210 | 9.298 |
Consumer Cyclical | 21.770 | 12.128 |
Financial Services | 21.020 | 20.390 |
Technology | 12.250 | 20.534 |
Industrials | 6.820 | 14.175 |
Basic Materials | 6.330 | 9.206 |
Healthcare | 5.040 | 11.972 |
Real Estate | 2.050 | 4.488 |
Consumer Defensive | 1.500 | 7.817 |
Number of long holdings: 551
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.84 | 651.50 | -3.55% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 9.60 | - | - | |
Alibaba | KYG017191142 | 8.33 | 165.40 | -4.56% | |
China Construction Bank | CNE1000002H1 | 6.42 | 7.340 | +0.69% | |
Xiaomi | KYG9830T1067 | 6.28 | 52.05 | -2.44% | |
Kuaishou Technology | KYG532631028 | 3.84 | 83.90 | -5.52% | |
Ping An Insurance | CNE1000003X6 | 3.49 | 53.90 | +0.75% | |
Prosus | NL0013654783 | 3.37 | 59.26 | -4.20% | |
NetEase | KYG6427A1022 | 2.84 | 237.40 | -1.25% | |
Pop Mart Intl | KYG7170M1033 | 2.70 | 259.60 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 85.88M | 13.16 | 12.65 | 5.31 | ||
BlackRock Glblalloc Fund D2 GBPHdgd | 57.54M | 11.04 | 9.91 | 5.50 | ||
LU0827876318 | 374.46M | 9.51 | 11.24 | 8.98 | ||
LU0827889725 | 51.74M | 20.43 | 5.53 | 13.90 | ||
LU0827890145 | 4.98M | 28.78 | 9.28 | 10.40 |
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