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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Shares | 96.450 | 96.450 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.299 | 12.789 |
Price to Book | 1.371 | 1.561 |
Price to Sales | 1.284 | 1.339 |
Price to Cash Flow | 6.873 | 7.547 |
Dividend Yield | 2.735 | 2.927 |
5 Years Earnings Growth | 13.390 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.230 | 25.184 |
Consumer Cyclical | 22.170 | 18.458 |
Industrials | 14.040 | 8.302 |
Real Estate | 13.900 | 4.929 |
Financial Services | 11.220 | 17.641 |
Communication Services | 5.140 | 8.309 |
Basic Materials | 4.320 | 3.509 |
Consumer Defensive | 3.980 | 5.881 |
Healthcare | 1.760 | 3.319 |
Energy | 0.240 | 2.451 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.07 | 1,000.00 | -0.99% | |
SK Hynix Inc | KR7000660001 | 6.63 | 168,300 | -4.97% | |
Samsung Electronics Co | KR7005930003 | 6.35 | 56,300 | -3.43% | |
Vietnam Enterprise | KYG9361H1092 | 5.05 | 574.00 | -0.35% | |
InterGlobe Aviation Ltd | INE646L01027 | 5.04 | 4,267.90 | +0.91% | |
ZTO Express Cayman | US98980A1051 | 4.33 | 19.21 | +2.24% | |
Tencent Holdings | KYG875721634 | 3.53 | 402.80 | +2.29% | |
China Resources Land | KYG2108Y1052 | 3.12 | 23.25 | +2.65% | |
Trip.com ADR | US89677Q1076 | 3.00 | 63.80 | +1.43% | |
Ayala Land | PHY0488F1004 | 2.94 | 29.000 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FirstChoice WS Inv CFS WS Geared Sh | 4.72B | 24.50 | 7.27 | 14.60 | ||
FirstChoice WS Inv FirstChoice WS M | 4.7B | 9.99 | 3.62 | 5.69 | ||
CFS FC W PSup FirstChoice W Moderat | 4.7B | 8.88 | 3.41 | 5.31 | ||
CFS FC W Pen FirstChoice W Moderate | 4.7B | 10.10 | 3.88 | 5.96 | ||
CFS FC ESup FirstChoice Moderate Se | 4.7B | 9.32 | 3.83 | 5.43 |
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