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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 | 13.659 |
Price to Book | 1.550 | 1.934 |
Price to Sales | 1.178 | 1.855 |
Price to Cash Flow | 7.122 | 7.202 |
Dividend Yield | 3.166 | 2.700 |
5 Years Earnings Growth | 10.929 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 28.027 |
Consumer Cyclical | 19.270 | 17.957 |
Financial Services | 18.080 | 22.228 |
Communication Services | 11.710 | 10.542 |
Healthcare | 7.580 | 3.180 |
Consumer Defensive | 6.940 | 3.958 |
Industrials | 4.080 | 6.835 |
Real Estate | 2.710 | 3.544 |
Basic Materials | 2.430 | 3.110 |
Utilities | 1.060 | 1.955 |
Energy | 0.670 | 2.812 |
Number of long holdings: 282
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 8.86 | 497.80 | -1.23% | |
Alibaba | KYG017191142 | 5.10 | 123.50 | -5.00% | |
HDFC Bank | INE040A01034 | 4.29 | 1,817.30 | +1.25% | |
Samsung Electronics Co | KR7005930003 | 3.77 | 56,100 | -2.60% | |
ICICI Bank | INE090A01021 | 2.89 | 1,335.70 | +0.46% | |
MediaTek | TW0002454006 | 2.52 | 1,435.00 | -1.71% | |
BYTEDANCE LTD | - | 2.38 | - | - | |
Trip.com ADR | US89677Q1076 | 2.07 | 61.20 | -3.74% | |
China Overseas | HK0688002218 | 1.86 | 13.58 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Multi Asset Income Fund A Ah | 41.67M | 2.25 | -0.24 | 2.27 | ||
Global Multi Asset Income Fund A Mh | 804.96M | 2.26 | -0.24 | 2.28 | ||
China Focus Fund A Acc HKD | 113.23M | 7.02 | 0.04 | 3.30 |
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