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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 10.560 | 0.000 |
Shares | 89.370 | 89.370 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.102 | 18.497 |
Price to Book | 1.874 | 3.468 |
Price to Sales | 1.262 | 2.648 |
Price to Cash Flow | 8.806 | 12.922 |
Dividend Yield | 3.757 | 1.812 |
5 Years Earnings Growth | 11.610 | 10.757 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 16.946 |
Industrials | 17.090 | 6.381 |
Healthcare | 10.320 | 5.933 |
Consumer Cyclical | 8.690 | 19.538 |
Communication Services | 7.970 | 18.544 |
Consumer Defensive | 7.280 | 4.735 |
Technology | 6.460 | 26.341 |
Energy | 6.100 | 2.249 |
Basic Materials | 5.040 | 1.762 |
Utilities | 3.410 | 2.576 |
Real Estate | 1.970 | 1.591 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP SE DRC | ARDEUT112034 | 3.22 | 64,850.00 | -0.84% | |
Shell | GB00BP6MXD84 | 2.82 | 30.85 | +0.19% | |
AstraZeneca | GB0009895292 | 2.32 | 10,922.0 | -0.26% | |
Roche Holding Participation | CH0012032048 | 2.31 | 246.40 | -1.08% | |
Novo Nordisk ADR | US6701002056 | 2.30 | 51.08 | +4.76% | |
Deutsche Telekom AG | DE0005557508 | 2.01 | 29.500 | -0.84% | |
Allianz | DE0008404005 | 1.99 | 365.00 | -0.52% | |
Muench. Rueckvers. | DE0008430026 | 1.99 | 564.00 | -7.21% | |
UniCredit | IT0005239360 | 1.93 | 67.530 | +2.04% | |
Barclays | GB0031348658 | 1.93 | 367.95 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.8B | 30.71 | -1.49 | 11.27 | ||
CIFM China Emerging Power Class H | 5.8B | 30.63 | -1.53 | - | ||
China Intl AsiaPacific Advantage St | 2.51B | 13.49 | 8.71 | 6.58 | ||
CIFM Technology Qian Yan Alloc | 2.45B | 7.17 | -4.52 | 7.89 | ||
China International China Advanced | 1.67B | 31.37 | -0.90 | 6.72 |
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