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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.210 | 100.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.437 | 13.930 |
Price to Book | 2.488 | 2.097 |
Price to Sales | 1.954 | 1.790 |
Price to Cash Flow | 11.212 | 10.307 |
Dividend Yield | 3.205 | 2.630 |
5 Years Earnings Growth | 10.383 | 12.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 26.851 |
Consumer Cyclical | 24.420 | 21.664 |
Industrials | 14.440 | 7.041 |
Communication Services | 14.330 | 13.383 |
Financial Services | 9.010 | 14.149 |
Consumer Defensive | 6.980 | 6.250 |
Healthcare | 5.610 | 4.698 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.23 | 435.40 | -12.54% | |
Taiwan Semicon | TW0002330008 | 8.56 | 942.00 | -0.21% | |
Midea Group A | CNE100001QQ5 | 4.21 | 67.18 | -8.42% | |
China Merchants Bank H | CNE1000002M1 | 3.91 | 40.25 | -10.06% | |
MediaTek | TW0002454006 | 3.81 | 1,435.00 | -1.71% | |
NetEase | KYG6427A1022 | 3.78 | 135.20 | -17.91% | |
AIA Group | HK0000069689 | 3.64 | 52.80 | -11.48% | |
China Mengniu Dairy | KYG210961051 | 3.58 | 17.96 | -7.71% | |
ANTA Sports Products | KYG040111059 | 3.56 | 75.50 | -11.49% | |
Shenzhou Int | KYG8087W1015 | 3.56 | 47.15 | -11.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.4B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.4B | -1.40 | -2.78 | 4.30 | ||
Asian Equity Plus Fund Class III Di | 5.4B | -1.32 | -2.30 | 4.86 | ||
Greater China Growth Fund Class I A | 787.2M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 787.2M | 8.22 | -8.85 | 4.92 |
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