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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.130 | 11.740 | 0.610 |
Shares | 88.870 | 88.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.784 | 16.784 |
Price to Book | 0.960 | 0.960 |
Price to Sales | 4.390 | 4.390 |
Price to Cash Flow | 15.541 | 15.541 |
Dividend Yield | 4.065 | 4.065 |
5 Years Earnings Growth | 5.937 | 5.937 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.330 | 98.330 |
Technology | 1.670 | 1.670 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Asia REITs RE Mstr REITs-FoF | - | 97.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hanwha China Mainland Feeder Eq C5 | 93.53B | 22.04 | -9.46 | 2.96 | ||
Hanwha China Mainland Feeder Eq C2 | 93.53B | 16.98 | -14.15 | 5.94 | ||
Hanwha China Mainland Feeder Eq C3 | 93.53B | 21.81 | -9.64 | 2.76 | ||
Hanwha China Mainland Feeder Eq C1 | 93.53B | 21.59 | -9.81 | 2.55 | ||
Hanwha China Mainland Feeder Eq A | 93.53B | 22.16 | -9.37 | 3.06 |
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