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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 96.900 | 96.900 | 0.000 |
Bonds | 0.830 | 0.830 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.080 | 12.926 |
Price to Book | 0.994 | 1.764 |
Price to Sales | 0.726 | 1.627 |
Price to Cash Flow | 5.110 | 9.749 |
Dividend Yield | 4.146 | 2.651 |
5 Years Earnings Growth | 6.207 | 8.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.060 | 29.882 |
Financial Services | 15.340 | 16.640 |
Communication Services | 11.410 | 15.469 |
Industrials | 9.140 | 7.460 |
Real Estate | 8.450 | 3.517 |
Healthcare | 7.680 | 4.844 |
Energy | 6.980 | 2.537 |
Consumer Defensive | 6.880 | 5.964 |
Basic Materials | 3.660 | 2.888 |
Utilities | 2.260 | 2.535 |
Technology | 2.130 | 11.254 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.47 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 7.28 | 119.30 | +2.32% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.33 | 5.950 | +1.19% | |
China Construction Bank | CNE1000002H1 | 4.26 | 7.440 | +2.20% | |
China Merchants Bank H | CNE1000002M1 | 3.84 | 50.85 | +1.19% | |
Prosus | NL0013654783 | 3.50 | 47.87 | +1.38% | |
Boc Aviation | SG9999015267 | 3.33 | 62.80 | -2.26% | |
Trip.com Group | KYG9066F1019 | 3.11 | 489.60 | +4.88% | |
China Oilfield Services | CNE1000002P4 | 3.08 | 6.31 | -1.41% | |
Galaxy Entertainment Group | HK0027032686 | 2.91 | 33.85 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.53B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 39.81M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 15.02M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 21.94M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 18.67M | 0.25 | 2.69 | 8.51 |
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