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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.760 | 0.030 |
Shares | 93.270 | 93.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.916 | 11.639 |
Price to Book | 0.902 | 1.606 |
Price to Sales | 0.713 | 1.409 |
Price to Cash Flow | 7.523 | 7.632 |
Dividend Yield | 3.286 | 2.784 |
5 Years Earnings Growth | 6.559 | 11.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.770 | 14.128 |
Consumer Cyclical | 19.310 | 25.955 |
Communication Services | 14.340 | 16.599 |
Real Estate | 8.640 | 3.330 |
Industrials | 7.880 | 9.362 |
Energy | 7.580 | 4.307 |
Technology | 5.450 | 9.218 |
Basic Materials | 5.400 | 3.231 |
Healthcare | 4.940 | 5.491 |
Consumer Defensive | 2.880 | 8.614 |
Utilities | 0.810 | 3.220 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 7.61 | 76.80 | +0.85% | |
Tencent Holdings | KYG875721634 | 6.29 | 369.80 | +2.32% | |
China Construction Bank | CNE1000002H1 | 4.66 | 5.280 | +1.54% | |
China Life Insurance | CNE1000002L3 | 3.91 | 11.02 | +0.92% | |
China Merchants Bank H | CNE1000002M1 | 3.30 | 36.20 | +1.83% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.10 | 4.350 | +1.40% | |
Baidu | US0567521085 | 2.80 | 109.60 | -0.84% | |
China Resources Land | KYG2108Y1052 | 2.68 | 29.95 | +2.74% | |
China Overseas | HK0688002218 | 2.60 | 14.72 | +1.10% | |
Ke Hldg | US4824971042 | 2.53 | 16.47 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 836.23M | - | - | - | ||
Fidelity Global Technology A-Acc | 251.44M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 759.5M | 4.69 | 4.16 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 104.54M | 4.68 | 4.14 | 6.29 | ||
Global Dividend Fund A Acc USD | 1.38B | 4.71 | 4.15 | 6.29 |
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