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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.771 | 12.657 |
Price to Book | 1.694 | 1.908 |
Price to Sales | 1.508 | 1.705 |
Price to Cash Flow | 7.480 | 7.361 |
Dividend Yield | 3.145 | 3.037 |
5 Years Earnings Growth | 8.930 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 24.025 |
Technology | 23.110 | 22.569 |
Consumer Cyclical | 13.610 | 16.291 |
Communication Services | 9.990 | 10.336 |
Industrials | 6.570 | 6.755 |
Basic Materials | 5.640 | 4.543 |
Consumer Defensive | 4.470 | 6.373 |
Energy | 4.410 | 3.572 |
Healthcare | 3.580 | 3.800 |
Utilities | 2.620 | 2.283 |
Real Estate | 1.560 | 2.567 |
Number of long holdings: 1,201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.59 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 4.93 | 501.50 | -0.30% | |
Alibaba | KYG017191142 | 3.00 | 109.40 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 61,800 | +1.64% | |
HDFC Bank | INE040A01034 | 1.55 | 1,986.00 | -1.30% | |
Xiaomi | KYG9830T1067 | 1.34 | 60.15 | +0.33% | |
Reliance Industries | INE002A01018 | 1.22 | 1,518.80 | -0.63% | |
ICICI Bank | INE090A01021 | 1.06 | 1,427.80 | -0.29% | |
Meituan | KYG596691041 | 1.05 | 126.00 | +0.56% | |
China Construction Bank | CNE1000002H1 | 1.04 | 8.150 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 7.57B | -5.55 | 7.85 | - | ||
CH0429081638 | 7.57B | 0.65 | 9.70 | - | ||
CH0337393745 | 6.36B | -5.65 | 7.60 | - | ||
CSIF CH Emerging Markets Index Blue | 3.29B | -1.29 | -0.07 | 2.56 | ||
Credit Suisse Institutional FundCHI | 2.72B | -5.55 | 7.70 | 8.75 |
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