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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.549 | 13.209 |
Price to Book | 2.134 | 1.767 |
Price to Sales | 2.043 | 1.702 |
Price to Cash Flow | 9.922 | 9.938 |
Dividend Yield | 1.913 | 2.735 |
5 Years Earnings Growth | 11.607 | 7.803 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.710 | 28.670 |
Industrials | 16.640 | 7.377 |
Financial Services | 10.610 | 17.403 |
Technology | 10.050 | 11.261 |
Communication Services | 9.480 | 15.851 |
Basic Materials | 9.290 | 2.883 |
Healthcare | 7.960 | 5.033 |
Consumer Defensive | 2.800 | 5.797 |
Utilities | 0.450 | 2.583 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 119.20 | +2.14% | |
Tencent Holdings | KYG875721634 | 9.27 | 567.00 | -0.26% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 37.02 | +2.24% | |
Akeso | KYG0146B1032 | 6.48 | 157.40 | -8.06% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 18.85 | -0.95% | |
Meituan | KYG596691041 | 4.74 | 122.00 | +0.74% | |
Shenzhou Int | KYG8087W1015 | 4.16 | 56.05 | +0.27% | |
China Construction Bank | CNE1000002H1 | 3.86 | 8.030 | +1.26% | |
ZTO Express Cayman | US98980A1051 | 3.86 | 20.75 | +3.99% | |
Trip.com ADR | US89677Q1076 | 3.63 | 62.00 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 633.19M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 397.69M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 410.29M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 410.29M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 410.29M | -2.60 | 6.96 | 10.40 |
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