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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 6.960 | 2.240 |
Shares | 92.140 | 92.140 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.192 | 13.666 |
Price to Book | 1.659 | 1.889 |
Price to Sales | 1.281 | 1.892 |
Price to Cash Flow | 7.740 | 7.516 |
Dividend Yield | 2.597 | 2.572 |
5 Years Earnings Growth | 11.188 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 26.054 |
Consumer Cyclical | 19.560 | 18.525 |
Financial Services | 18.800 | 22.716 |
Communication Services | 12.000 | 11.385 |
Healthcare | 7.100 | 3.282 |
Consumer Defensive | 7.090 | 4.095 |
Industrials | 4.130 | 6.938 |
Basic Materials | 2.800 | 3.173 |
Real Estate | 2.670 | 3.498 |
Utilities | 1.250 | 2.215 |
Energy | 0.630 | 2.800 |
Number of long holdings: 272
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.35 | 498.20 | -2.41% | |
HDFC Bank | INE040A01034 | 4.74 | 1,944.90 | +0.90% | |
Alibaba | KYG017191142 | 4.34 | 113.90 | -3.56% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 56,200 | +0.18% | |
ICICI Bank | INE090A01021 | 3.41 | 1,445.80 | -0.73% | |
Trip.com Group | KYG9066F1019 | 2.68 | 494.00 | -3.23% | |
BYTEDANCE LTD | - | 2.61 | - | - | |
Bank Central Asia | ID1000109507 | 2.23 | 9,400 | -0.53% | |
MediaTek | TW0002454006 | 1.99 | 1,260.00 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 41.61M | 2.32 | 0.87 | 2.14 | ||
Global Multi Asset Income Fund A Mh | 803.47M | 2.29 | 0.87 | 2.14 | ||
China Focus Fund A Acc HKD | 111.96M | 4.96 | 2.03 | 1.12 |
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