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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.450 | 48.400 | 45.950 |
| Shares | 91.090 | 91.090 | 0.000 |
| Bonds | 6.450 | 6.450 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.785 | 13.300 |
| Price to Book | 1.733 | 1.776 |
| Price to Sales | 2.031 | 1.762 |
| Price to Cash Flow | 11.490 | 9.948 |
| Dividend Yield | 2.706 | 2.725 |
| 5 Years Earnings Growth | 4.579 | 7.962 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 30.440 | 28.060 |
| Financial Services | 20.880 | 17.824 |
| Communication Services | 18.590 | 15.936 |
| Technology | 12.760 | 11.391 |
| Healthcare | 4.560 | 5.304 |
| Consumer Defensive | 4.280 | 5.494 |
| Industrials | 3.630 | 7.345 |
| Real Estate | 1.870 | 3.364 |
| Basic Materials | 1.610 | 2.905 |
| Utilities | 1.310 | 2.556 |
| Energy | 0.070 | 2.724 |
Number of long holdings: 94
Number of short holdings: 74
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 9.71 | 590.50 | -0.34% | |
| Alibaba | KYG017191142 | 8.96 | 116.70 | -1.35% | |
| China Construction Bank | CNE1000002H1 | 6.50 | 7.750 | +0.52% | |
| Hong Kong Special Administrative Region of the People's Republic of China 0 | HK0001120259 | 6.45 | - | - | |
| Xiaomi | KYG9830T1067 | 5.73 | 52.70 | +0.57% | |
| NetEase | KYG6427A1022 | 4.30 | 200.00 | -0.79% | |
| PDD Holdings DRC | US7223041028 | 2.94 | 119.07 | +0.62% | |
| Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.93 | 5.920 | +0.68% | |
| Meituan | KYG596691041 | 2.89 | 120.30 | -0.41% | |
| Ping An Insurance | CNE1000003X6 | 2.80 | 57.55 | +0.44% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC Indian Eq ADHKD | 1.24B | 1.61 | 10.88 | 6.92 | ||
| HChinese Equity Class ADHKDu | 797.33M | 16.74 | 0.39 | 1.10 | ||
| HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 388.1M | 17.16 | 10.59 | 6.59 | ||
| HAsia ex Japan Equity Smaller Cadhu | 346.79M | 12.75 | 10.86 | 5.22 | ||
| Global Equity Index Fund Class AC | 2.49B | 6.60 | 17.15 | 12.87 |
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