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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 24.730 | 24.040 |
Shares | 97.310 | 97.310 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.426 | 13.209 |
Price to Book | 1.727 | 1.767 |
Price to Sales | 2.187 | 1.702 |
Price to Cash Flow | 12.165 | 9.938 |
Dividend Yield | 2.799 | 2.735 |
5 Years Earnings Growth | 7.464 | 7.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 17.403 |
Consumer Cyclical | 25.960 | 28.670 |
Technology | 20.920 | 11.261 |
Communication Services | 16.380 | 15.851 |
Consumer Defensive | 4.020 | 5.797 |
Healthcare | 2.380 | 5.033 |
Real Estate | 1.970 | 3.447 |
Industrials | 1.920 | 7.377 |
Number of long holdings: 606
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.33 | 557.00 | +1.27% | |
China Construction Bank | CNE1000002H1 | 7.74 | 8.030 | +1.39% | |
Xiaomi | KYG9830T1067 | 7.66 | 54.30 | -0.46% | |
Alibaba | KYG017191142 | 6.88 | 115.90 | -0.26% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.67 | - | - | |
Taiwan Semiconductor | US8740391003 | 3.54 | 239.00 | +1.61% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.39 | 6.160 | +1.65% | |
NetEase | KYG6427A1022 | 3.04 | 208.00 | +1.07% | |
Meituan | KYG596691041 | 2.65 | 122.70 | -0.24% | |
HKEX | HK0388045442 | 2.64 | 422.80 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 HKDHdgd | 143.31M | 8.58 | 9.27 | 4.64 | ||
BlackRock LatinAmerican A2 HKDHdgd | 342.14K | 35.16 | 10.02 | 1.11 | ||
BlackRockWrld Agriculture D2 HKD | 11.51M | 3.30 | -2.52 | 0.26 |
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