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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 6.910 | 0.000 |
Shares | 93.090 | 93.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.113 | 11.919 |
Price to Book | 0.973 | 1.597 |
Price to Sales | 0.669 | 1.412 |
Price to Cash Flow | 6.896 | 7.527 |
Dividend Yield | 3.997 | 2.717 |
5 Years Earnings Growth | 7.999 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.590 | 26.126 |
Financial Services | 16.270 | 13.950 |
Communication Services | 10.930 | 16.405 |
Energy | 8.370 | 4.477 |
Industrials | 8.090 | 9.599 |
Real Estate | 7.830 | 3.787 |
Basic Materials | 7.280 | 3.536 |
Consumer Defensive | 6.450 | 8.017 |
Healthcare | 5.480 | 5.236 |
Utilities | 3.520 | 3.030 |
Technology | 1.180 | 9.290 |
Number of long holdings: 195
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 6.66 | 70.60 | -1.33% | |
Tencent Holdings | KYG875721634 | 6.01 | 372.00 | -0.64% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 4.06 | 4.630 | +1.31% | |
China Construction Bank | CNE1000002H1 | 3.87 | 5.780 | +1.05% | |
China Merchants Bank H | CNE1000002M1 | 3.56 | 35.55 | +0.14% | |
Boc Aviation | SG9999015267 | 3.49 | 56.00 | +0.63% | |
ENN Energy | KYG3066L1014 | 3.18 | 64.20 | -0.62% | |
China Mengniu Dairy | KYG210961051 | 2.87 | 14.00 | -2.23% | |
China Oilfield Services | CNE1000002P4 | 2.82 | 7.53 | +2.31% | |
China Overseas | HK0688002218 | 2.74 | 13.56 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund W Acc GBP | 1.44B | -7.54 | 26.79 | 21.89 | ||
Global Technology Fund A DIST GBP | 39.4M | -11.09 | 17.16 | 20.75 | ||
Global Multi Asset Income Fund I Ag | 17.11M | 1.73 | 1.16 | 5.69 | ||
EM Fund W Acc GBP | 26.81M | -12.56 | 9.04 | 7.51 | ||
European Dynamic Growth Fund W Acc | 21.53M | -12.20 | 9.63 | 11.75 |
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