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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 47.060 | 44.390 |
Shares | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.205 | 13.890 |
Price to Book | 1.916 | 1.825 |
Price to Sales | 2.477 | 1.835 |
Price to Cash Flow | 12.611 | 10.078 |
Dividend Yield | 2.402 | 2.822 |
5 Years Earnings Growth | 5.475 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.430 | 26.625 |
Financial Services | 23.290 | 17.795 |
Communication Services | 17.790 | 15.920 |
Technology | 12.780 | 11.530 |
Healthcare | 9.630 | 6.431 |
Industrials | 4.570 | 7.730 |
Consumer Defensive | 2.220 | 5.040 |
Basic Materials | 2.040 | 3.246 |
Real Estate | 1.450 | 3.404 |
Utilities | 0.810 | 2.548 |
Number of long holdings: 98
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.93 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 8.37 | 185.10 | +1.09% | |
China Construction Bank | CNE1000002H1 | 6.41 | 7.370 | -0.41% | |
Xiaomi | KYG9830T1067 | 6.23 | 55.00 | -1.43% | |
NetEase | KYG6427A1022 | 4.49 | 236.60 | -1.58% | |
PDD Holdings DRC | US7223041028 | 3.31 | 134.25 | -0.73% | |
Ping An Insurance | CNE1000003X6 | 3.17 | 52.95 | -0.47% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.02 | 5.700 | -0.52% | |
Pop Mart Intl | KYG7170M1033 | 2.74 | 254.80 | +0.31% | |
Meituan | KYG596691041 | 2.42 | 106.10 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.69B | 8.70 | 20.14 | 13.85 | ||
Global Equity Index Fund Class Adg | 2.69B | 6.61 | 17.18 | 12.89 | ||
H Portfolios World Selection 3 Clag | 975.87M | 10.11 | 10.57 | 6.53 | ||
Funds Frontier Markets Class Ag | 72.11M | 20.95 | 19.69 | 10.18 | ||
Funds Frontier Markets Class Bg | 8.31M | 21.35 | 20.29 | 10.73 |
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