
Please try another search
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 | 12.224 |
Price to Book | 2.134 | 1.707 |
Price to Sales | 2.043 | 1.488 |
Price to Cash Flow | 9.922 | 9.188 |
Dividend Yield | 1.913 | 2.702 |
5 Years Earnings Growth | 11.607 | 8.954 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.710 | 30.010 |
Industrials | 16.640 | 8.379 |
Financial Services | 10.610 | 16.748 |
Technology | 10.050 | 10.554 |
Communication Services | 9.480 | 14.692 |
Basic Materials | 9.290 | 2.960 |
Healthcare | 7.960 | 4.659 |
Consumer Defensive | 2.800 | 5.910 |
Utilities | 0.450 | 2.791 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.95 | 123.50 | -5.00% | |
Tencent Holdings | KYG875721634 | 9.27 | 497.80 | -1.23% | |
Luxshare Precision A | CNE100000TP3 | 7.10 | 35.42 | -9.99% | |
Akeso | KYG0146B1032 | 6.48 | 85.90 | -2.39% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 6.10 | 21.78 | -3.20% | |
Meituan | KYG596691041 | 4.74 | 157.90 | +0.06% | |
Shenzhou Int | KYG8087W1015 | 4.16 | 53.10 | -14.15% | |
China Construction Bank | CNE1000002H1 | 3.86 | 6.910 | -0.29% | |
ZTO Express Cayman | US98980A1051 | 3.86 | 18.12 | -5.18% | |
Trip.com ADR | US89677Q1076 | 3.63 | 56.00 | -8.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 654.36M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 388.62M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 387.99M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 387.99M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 387.99M | 27.53 | 9.65 | 11.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review