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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 | 12.080 |
Price to Book | 2.134 | 1.689 |
Price to Sales | 2.043 | 1.471 |
Price to Cash Flow | 9.922 | 9.105 |
Dividend Yield | 1.913 | 2.759 |
5 Years Earnings Growth | 11.607 | 8.974 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.710 | 29.980 |
Industrials | 16.640 | 8.394 |
Financial Services | 10.610 | 16.907 |
Technology | 10.050 | 10.312 |
Communication Services | 9.480 | 14.488 |
Basic Materials | 9.290 | 3.011 |
Healthcare | 7.960 | 4.624 |
Consumer Defensive | 2.800 | 6.025 |
Utilities | 0.450 | 2.787 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 129.80 | +1.41% | |
Tencent Holdings | KYG875721634 | 9.27 | 504.00 | +1.41% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 40.44 | -1.10% | |
Akeso | KYG0146B1032 | 6.48 | 86.00 | +12.86% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 22.63 | -1.57% | |
Meituan | KYG596691041 | 4.74 | 157.90 | +1.35% | |
Shenzhou Int | KYG8087W1015 | 4.16 | 59.80 | +2.40% | |
China Construction Bank | CNE1000002H1 | 3.86 | 6.910 | +0.44% | |
ZTO Express Cayman | US98980A1051 | 3.86 | 19.84 | 0.00% | |
Trip.com ADR | US89677Q1076 | 3.63 | 63.83 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 643.81M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 375.69M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 380.8M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 380.8M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 380.8M | 27.53 | 9.65 | 11.31 |
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