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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 48.040 | 45.340 |
Shares | 91.310 | 91.310 | 0.000 |
Bonds | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.682 | 13.151 |
Price to Book | 1.737 | 1.765 |
Price to Sales | 1.992 | 1.674 |
Price to Cash Flow | 11.093 | 9.901 |
Dividend Yield | 2.462 | 2.743 |
5 Years Earnings Growth | 5.547 | 7.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.260 | 29.119 |
Financial Services | 19.340 | 17.111 |
Communication Services | 18.250 | 15.822 |
Technology | 14.480 | 11.096 |
Healthcare | 4.370 | 4.963 |
Consumer Defensive | 3.870 | 6.029 |
Industrials | 3.190 | 7.470 |
Real Estate | 2.220 | 3.423 |
Basic Materials | 1.640 | 2.855 |
Utilities | 1.300 | 2.581 |
Energy | 0.070 | 2.593 |
Number of long holdings: 92
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.87 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 9.37 | 115.80 | +2.93% | |
China Construction Bank | CNE1000002H1 | 6.10 | 8.470 | +1.93% | |
Xiaomi | KYG9830T1067 | 6.01 | 57.00 | +1.51% | |
Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001120259 | 6.00 | - | - | |
PDD Holdings DRC | US7223041028 | 3.37 | 109.40 | +1.34% | |
Meituan | KYG596691041 | 3.30 | 127.30 | +1.43% | |
NetEase | KYG6427A1022 | 3.11 | 213.20 | +2.50% | |
Ping An Insurance | CNE1000003X6 | 2.92 | 52.85 | +2.62% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.82 | 6.190 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.42B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class Adg | 2.42B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 886.96M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clag | 766.27M | 8.27 | 12.28 | 6.99 | ||
Funds Chinese Equity Class ZDg | 757.86M | 16.53 | 2.17 | 2.74 |
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