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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.632 | 12.526 |
Price to Book | 1.384 | 1.735 |
Price to Sales | 1.250 | 1.546 |
Price to Cash Flow | 6.444 | 9.309 |
Dividend Yield | 2.784 | 2.506 |
5 Years Earnings Growth | 9.671 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.590 | 29.720 |
Financial Services | 15.690 | 14.874 |
Communication Services | 15.500 | 15.209 |
Industrials | 10.860 | 8.911 |
Technology | 8.640 | 8.645 |
Consumer Defensive | 4.290 | 6.821 |
Healthcare | 4.280 | 5.086 |
Energy | 4.030 | 3.488 |
Utilities | 3.320 | 2.948 |
Basic Materials | 2.790 | 3.131 |
Real Estate | 2.000 | 4.093 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.20 | 403.20 | -1.08% | |
Alibaba | KYG017191142 | 8.33 | 81.20 | -3.79% | |
China Construction Bank | CNE1000002H1 | 6.31 | 5.870 | -1.34% | |
PDD Holdings DRC | US7223041028 | 5.25 | 104.09 | -10.64% | |
China Merchants Bank H | CNE1000002M1 | 4.13 | 35.15 | -1.95% | |
Meituan | KYG596691041 | 3.78 | 167.50 | -3.01% | |
Ping An Insurance | CNE1000003X6 | 3.42 | 44.90 | -2.71% | |
NetEase | KYG6427A1022 | 3.05 | 137.00 | +0.15% | |
Trip.com Group | KYG9066F1019 | 2.72 | 503.00 | +0.30% | |
BYD Co Ltd-H | CNE100000296 | 2.34 | 261.00 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 27.56M | 7.45 | 9.07 | 8.48 | ||
Danske Invest Japani Osake T | 632.48K | 7.48 | 9.08 | 8.49 | ||
Danske Invest Kompassi 25 Inc | 1.44B | 4.49 | -0.67 | 2.85 | ||
Danske Invest Kompassi 25 Acc | 1.44B | 4.46 | -0.68 | 2.85 | ||
Danske Invest Kompassi 50 Acc | 918.95M | 7.03 | 1.13 | 4.40 |
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