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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Shares | 95.780 | 95.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 12.189 |
Price to Book | 2.050 | 1.708 |
Price to Sales | 1.600 | 1.467 |
Price to Cash Flow | 9.146 | 8.882 |
Dividend Yield | 1.818 | 2.677 |
5 Years Earnings Growth | 14.063 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.260 | 30.629 |
Industrials | 14.160 | 8.616 |
Technology | 13.990 | 8.677 |
Basic Materials | 12.720 | 3.578 |
Communication Services | 10.080 | 14.234 |
Healthcare | 9.480 | 4.902 |
Financial Services | 6.320 | 15.290 |
Consumer Defensive | 3.990 | 6.697 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 10.19 | 41.40 | +2.32% | |
Tencent Holdings | KYG875721634 | 9.66 | 420.00 | -0.05% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.59 | 18.38 | +3.49% | |
Wanhua Chemical | CNE0000016J9 | 4.55 | 74.89 | +1.03% | |
Meituan | KYG596691041 | 4.42 | 155.10 | -0.32% | |
Trip.com ADR | US89677Q1076 | 4.37 | 72.31 | -0.97% | |
Haier Smart Home Co | CNE1000048K8 | 4.04 | 27.80 | +2.77% | |
Akeso | KYG0146B1032 | 4.04 | 60.20 | +0.33% | |
Alibaba | KYG017191142 | 4.01 | 83.15 | +2.65% | |
China Resources Beer Holdings | HK0291001490 | 3.82 | 25.70 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 898.52M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 403.19M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 389.44M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 389.44M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 389.44M | 27.53 | 9.65 | 11.31 |
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