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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 54.270 | 50.440 |
Shares | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.578 | 12.896 |
Price to Book | 1.458 | 1.783 |
Price to Sales | 1.329 | 1.581 |
Price to Cash Flow | 9.463 | 9.994 |
Dividend Yield | 3.030 | 2.522 |
5 Years Earnings Growth | 6.192 | 8.289 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.850 | 30.450 |
Financial Services | 19.940 | 16.421 |
Communication Services | 14.880 | 15.057 |
Technology | 11.410 | 11.175 |
Industrials | 6.010 | 7.760 |
Consumer Defensive | 4.620 | 5.777 |
Healthcare | 3.580 | 4.737 |
Basic Materials | 2.640 | 2.963 |
Real Estate | 1.900 | 3.454 |
Utilities | 1.580 | 2.577 |
Energy | 0.590 | 2.610 |
Number of long holdings: 94
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.31 | 517.50 | +4.63% | |
Alibaba | KYG017191142 | 7.56 | 131.20 | +6.15% | |
China Construction Bank | CNE1000002H1 | 6.34 | 6.750 | +1.50% | |
Xiaomi | KYG9830T1067 | 5.30 | 50.60 | -1.46% | |
Meituan | KYG596691041 | 5.28 | 144.50 | +2.48% | |
PDD Holdings DRC | US7223041028 | 3.92 | 116.38 | +6.14% | |
Trip.com Group | KYG9066F1019 | 3.67 | 507.00 | +5.93% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.13 | 5.500 | +0.73% | |
JD | KYG8208B1014 | 3.10 | 139.90 | +6.39% | |
Ping An Insurance | CNE1000003X6 | 3.05 | 48.30 | +3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.11B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.11B | -7.33 | 7.79 | 11.51 | ||
H Portfolios World Selection 3 Clag | 833.94M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class BCg | 732.63M | 8.90 | -0.12 | 0.43 | ||
HChinese Equity Class BDg | 732.63M | 8.89 | -0.11 | 0.44 |
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