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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 52.690 | 47.420 |
Shares | 91.110 | 91.110 | 0.000 |
Bonds | 3.430 | 3.430 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.278 | 12.169 |
Price to Book | 1.695 | 1.716 |
Price to Sales | 1.452 | 1.474 |
Price to Cash Flow | 9.821 | 8.923 |
Dividend Yield | 2.739 | 2.696 |
5 Years Earnings Growth | 11.948 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.980 | 30.800 |
Communication Services | 15.060 | 14.141 |
Financial Services | 14.770 | 15.352 |
Technology | 7.200 | 8.681 |
Consumer Defensive | 6.110 | 6.741 |
Industrials | 5.930 | 8.635 |
Basic Materials | 3.900 | 3.537 |
Real Estate | 3.760 | 4.049 |
Healthcare | 3.620 | 4.839 |
Utilities | 1.540 | 2.808 |
Energy | 1.140 | 3.215 |
Number of long holdings: 96
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.91 | 414.20 | -0.43% | |
Alibaba | KYG017191142 | 8.61 | 82.60 | +1.60% | |
Meituan | KYG596691041 | 5.98 | 153.70 | +2.06% | |
China Construction Bank | CNE1000002H1 | 4.58 | 6.030 | -0.17% | |
PDD Holdings DRC | US7223041028 | 4.19 | 97.75 | +0.88% | |
Trip.com Group | KYG9066F1019 | 3.76 | 516.50 | -0.67% | |
Xiaomi | KYG9830T1067 | 3.71 | 36.25 | +6.62% | |
The Government of Hong Kong Special Administrative Region 0% | HK0001042099 | 3.46 | - | - | |
The Government of Hong Kong Special Administrative Region 0% | HK0001065116 | 3.43 | - | - | |
Ping An Insurance | CNE1000003X6 | 3.40 | 44.05 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Coecp | 429.68M | 6.56 | -2.51 | 4.07 | ||
HEuroland Growth Class M1Cp | 111.99M | 0.74 | -1.39 | 5.84 | ||
Funds BRIC Markets Equity Class Ep | 39.69M | 5.65 | -10.31 | 1.50 |
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