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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Shares | 95.700 | 95.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.419 | 13.038 |
Price to Book | 1.625 | 1.764 |
Price to Sales | 1.056 | 1.654 |
Price to Cash Flow | 3.129 | 9.794 |
Dividend Yield | 3.502 | 2.686 |
5 Years Earnings Growth | 9.495 | 7.963 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.190 | 29.427 |
Financial Services | 20.140 | 16.814 |
Technology | 14.730 | 11.349 |
Consumer Defensive | 10.730 | 6.012 |
Industrials | 9.970 | 7.370 |
Real Estate | 6.310 | 3.505 |
Healthcare | 5.900 | 4.908 |
Basic Materials | 5.450 | 2.893 |
Energy | 2.590 | 2.556 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd ADR | - | 9.54 | - | - | |
Tencent Holdings Ltd | - | 8.71 | - | - | |
ZTO Express (Cayman) Inc ADR | - | 5.20 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.65 | 1,409.60 | +0.32% | |
China Construction Bank | CNE1000002H1 | 4.40 | 8.150 | +2.90% | |
China Resources Land Ltd | - | 4.03 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.90 | 50.25 | +0.80% | |
Qingdao Haier | CNE000000CG9 | 3.85 | 25.58 | +3.31% | |
Anhui Conch Cement | CNE0000019V8 | 3.78 | 22.13 | +3.27% | |
Shenzhou International Group Holdings Ltd | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 640.33M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 405.71M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 408.8M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 408.8M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 408.8M | -2.60 | 6.96 | 10.40 |
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