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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 1.090 | 0.560 |
Shares | 97.030 | 97.030 | 0.000 |
Bonds | 0.780 | 0.780 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.852 | 12.973 |
Price to Book | 1.121 | 1.762 |
Price to Sales | 0.884 | 1.639 |
Price to Cash Flow | 7.746 | 9.750 |
Dividend Yield | 3.867 | 2.662 |
5 Years Earnings Growth | 5.774 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.570 | 29.651 |
Communication Services | 16.140 | 15.512 |
Financial Services | 12.440 | 16.791 |
Consumer Defensive | 7.930 | 6.000 |
Real Estate | 7.910 | 3.517 |
Industrials | 7.480 | 7.416 |
Healthcare | 6.320 | 4.903 |
Energy | 4.450 | 2.545 |
Basic Materials | 4.420 | 2.893 |
Utilities | 2.990 | 2.551 |
Technology | 2.340 | 11.237 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.65 | 510.50 | -0.49% | |
Alibaba | KYG017191142 | 7.79 | 111.70 | -0.45% | |
Prosus | NL0013654783 | 4.55 | 47.87 | -0.42% | |
China Merchants Bank H | CNE1000002M1 | 3.65 | 55.00 | -2.65% | |
Trip.com Group | KYG9066F1019 | 3.44 | 456.40 | -1.64% | |
Boc Aviation | SG9999015267 | 3.20 | 64.55 | -0.84% | |
China Construction Bank | CNE1000002H1 | 3.06 | 7.970 | -1.85% | |
ENN Energy | KYG3066L1014 | 2.85 | 62.80 | +0.16% | |
China Mengniu Dairy | KYG210961051 | 2.73 | 16.28 | -1.21% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.69 | 6.290 | -2.48% |
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