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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 | 13.038 |
Price to Book | 1.121 | 1.764 |
Price to Sales | 0.884 | 1.654 |
Price to Cash Flow | 7.746 | 9.794 |
Dividend Yield | 3.867 | 2.686 |
5 Years Earnings Growth | 5.774 | 7.963 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.570 | 29.427 |
Communication Services | 16.140 | 15.639 |
Financial Services | 12.440 | 16.814 |
Consumer Defensive | 7.930 | 6.012 |
Real Estate | 7.910 | 3.505 |
Industrials | 7.480 | 7.370 |
Healthcare | 6.320 | 4.908 |
Energy | 4.450 | 2.556 |
Basic Materials | 4.420 | 2.893 |
Utilities | 2.990 | 2.556 |
Technology | 2.340 | 11.349 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.65 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 7.79 | 112.10 | -0.09% | |
Prosus | NL0013654783 | 4.55 | 47.27 | -1.25% | |
China Merchants Bank H | CNE1000002M1 | 3.65 | 55.15 | -2.39% | |
Trip.com Group | KYG9066F1019 | 3.44 | 459.20 | -1.03% | |
Boc Aviation | SG9999015267 | 3.20 | 65.05 | -0.08% | |
China Construction Bank | CNE1000002H1 | 3.06 | 8.030 | -1.11% | |
ENN Energy | KYG3066L1014 | 2.85 | 62.70 | 0.00% | |
China Mengniu Dairy | KYG210961051 | 2.73 | 16.26 | -1.33% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.69 | 6.320 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.54B | -6.94 | 10.89 | 20.15 | ||
Global Technology Fund A DIST GBP | 40.25M | 18.73 | 11.59 | 20.94 | ||
Global Multi Asset Income Fund I Ag | 14.83M | -1.14 | 1.75 | 4.61 | ||
EM Fund W Acc GBP | 21.97M | -2.21 | -1.84 | 4.03 | ||
European Dynamic Growth Fund W Acc | 18.17M | 0.25 | 2.69 | 8.51 |
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