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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 1.380 | 1.040 |
Shares | 97.120 | 97.120 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 2.380 | 2.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.039 | 13.729 |
Price to Book | 1.550 | 1.910 |
Price to Sales | 1.178 | 1.869 |
Price to Cash Flow | 7.122 | 7.317 |
Dividend Yield | 3.166 | 2.640 |
5 Years Earnings Growth | 10.929 | 11.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 27.365 |
Consumer Cyclical | 19.270 | 18.348 |
Financial Services | 18.080 | 22.312 |
Communication Services | 11.710 | 10.834 |
Healthcare | 7.580 | 3.175 |
Consumer Defensive | 6.940 | 3.971 |
Industrials | 4.080 | 6.968 |
Real Estate | 2.710 | 3.429 |
Basic Materials | 2.430 | 3.180 |
Utilities | 1.060 | 1.999 |
Energy | 0.670 | 2.750 |
Number of long holdings: 282
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 8.86 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 5.10 | 115.60 | +1.58% | |
HDFC Bank | INE040A01034 | 4.29 | 1,911.20 | -0.29% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 55,700 | 0.00% | |
ICICI Bank | INE090A01021 | 2.89 | 1,404.80 | +0.15% | |
MediaTek | TW0002454006 | 2.52 | 1,380.00 | +3.76% | |
BYTEDANCE LTD | - | 2.38 | - | - | |
Trip.com ADR | US89677Q1076 | 2.07 | 57.52 | -0.24% | |
China Overseas | HK0688002218 | 1.86 | 14.32 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 40.4M | 1.72 | 0.00 | 2.28 | ||
Global Multi Asset Income Fund A Mh | 795.53M | 1.73 | 0.00 | 2.28 | ||
China Focus Fund A Acc HKD | 106.7M | 10.27 | 2.69 | 3.25 |
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