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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 | 12.928 |
Price to Book | 1.121 | 1.780 |
Price to Sales | 0.884 | 1.594 |
Price to Cash Flow | 7.746 | 9.964 |
Dividend Yield | 3.867 | 2.593 |
5 Years Earnings Growth | 5.774 | 8.192 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.570 | 30.301 |
Communication Services | 16.140 | 15.103 |
Financial Services | 12.440 | 16.475 |
Consumer Defensive | 7.930 | 5.939 |
Real Estate | 7.910 | 3.486 |
Industrials | 7.480 | 7.615 |
Healthcare | 6.320 | 4.795 |
Energy | 4.450 | 2.549 |
Basic Materials | 4.420 | 2.977 |
Utilities | 2.990 | 2.513 |
Technology | 2.340 | 11.232 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.65 | 513.50 | -0.29% | |
Alibaba | KYG017191142 | 7.79 | 116.50 | -1.52% | |
Prosus | NL0013654783 | 4.55 | 47.44 | +0.08% | |
China Merchants Bank H | CNE1000002M1 | 3.65 | 50.45 | -0.10% | |
Trip.com Group | KYG9066F1019 | 3.44 | 470.00 | -2.65% | |
Boc Aviation | SG9999015267 | 3.20 | 63.95 | +1.11% | |
China Construction Bank | CNE1000002H1 | 3.06 | 7.290 | -0.14% | |
ENN Energy | KYG3066L1014 | 2.85 | 64.25 | -1.00% | |
China Mengniu Dairy | KYG210961051 | 2.73 | 17.94 | -1.32% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.69 | 5.920 | +0.34% |
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