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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 | 12.515 |
Price to Book | 2.134 | 1.733 |
Price to Sales | 2.043 | 1.516 |
Price to Cash Flow | 9.922 | 9.428 |
Dividend Yield | 1.913 | 2.644 |
5 Years Earnings Growth | 11.607 | 8.528 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.710 | 30.198 |
Industrials | 16.640 | 8.238 |
Financial Services | 10.610 | 16.742 |
Technology | 10.050 | 10.798 |
Communication Services | 9.480 | 14.909 |
Basic Materials | 9.290 | 2.932 |
Healthcare | 7.960 | 4.595 |
Consumer Defensive | 2.800 | 5.831 |
Utilities | 0.450 | 2.637 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 115.60 | +1.58% | |
Tencent Holdings | KYG875721634 | 9.27 | 478.20 | +1.53% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 31.61 | +2.76% | |
Akeso | KYG0146B1032 | 6.48 | 98.90 | -1.10% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 19.15 | +9.99% | |
Meituan | KYG596691041 | 4.74 | 127.60 | +0.47% | |
Shenzhou Int | KYG8087W1015 | 4.16 | 52.90 | +0.19% | |
China Construction Bank | CNE1000002H1 | 3.86 | 6.820 | -0.29% | |
ZTO Express Cayman | US98980A1051 | 3.86 | 19.07 | +0.37% | |
Trip.com ADR | US89677Q1076 | 3.63 | 57.52 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 615.04M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 382.41M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 375.5M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 375.5M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 375.5M | -2.60 | 6.96 | 10.40 |
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