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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 98.930 | 98.960 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.274 | 12.759 |
Price to Book | 1.671 | 1.927 |
Price to Sales | 1.440 | 1.685 |
Price to Cash Flow | 6.997 | 7.085 |
Dividend Yield | 3.219 | 3.136 |
5 Years Earnings Growth | 12.759 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.280 | 23.997 |
Financial Services | 23.730 | 22.997 |
Consumer Cyclical | 12.530 | 15.351 |
Communication Services | 9.930 | 10.097 |
Industrials | 6.560 | 6.896 |
Basic Materials | 5.710 | 4.558 |
Consumer Defensive | 4.620 | 6.595 |
Energy | 4.600 | 3.864 |
Healthcare | 3.720 | 3.993 |
Utilities | 2.700 | 2.355 |
Real Estate | 1.620 | 2.361 |
Number of long holdings: 1,246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.43 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.50 | 383.40 | -1.03% | |
Alibaba | KYG017191142 | 2.23 | 82.20 | -3.07% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 54,300 | +1.50% | |
HDFC Bank | INE040A01034 | 1.51 | 1,666.05 | +1.44% | |
Meituan | KYG596691041 | 1.25 | 152.50 | -3.79% | |
Reliance Industries | INE002A01018 | 1.12 | 1,277.10 | +0.27% | |
China Construction Bank | CNE1000002H1 | 1.04 | 6.080 | -1.46% | |
ICICI Bank | INE090A01021 | 1.01 | 1,200.45 | +0.36% | |
Infosys | INE009A01021 | 0.94 | 1,856.45 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0429081620 | 8.17B | 28.87 | 6.79 | - | ||
CH0429081638 | 8.17B | 17.63 | 4.84 | - | ||
CH0337393745 | 6.86B | 27.07 | 6.15 | - | ||
CSIF CH Emerging Markets Index Blue | 3.51B | 15.87 | -2.09 | 2.72 | ||
Credit Suisse Institutional FundCHI | 2.75B | 28.66 | 6.62 | 9.34 |
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