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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.188 | 12.283 |
Price to Book | 1.366 | 1.411 |
Price to Sales | 1.148 | 1.660 |
Price to Cash Flow | 6.924 | 8.418 |
Dividend Yield | 3.688 | 3.161 |
5 Years Earnings Growth | 7.366 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.310 | 27.136 |
Financial Services | 18.610 | 28.683 |
Communication Services | 16.600 | 11.282 |
Industrials | 15.640 | 10.618 |
Consumer Defensive | 7.600 | 3.057 |
Real Estate | 3.420 | 9.071 |
Healthcare | 2.130 | 4.442 |
Technology | 1.540 | 7.158 |
Utilities | 1.140 | 2.893 |
Basic Materials | 1.010 | 1.796 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.51 | 515.00 | 0.00% | |
AIA Group | HK0000069689 | 5.89 | 67.05 | +0.30% | |
NetEase | KYG6427A1022 | 5.35 | 199.00 | -1.09% | |
China Mengniu Dairy | KYG210961051 | 3.92 | 17.86 | -1.76% | |
ANTA Sports Products | KYG040111059 | 3.89 | 96.85 | +0.52% | |
China Merchants Bank H | CNE1000002M1 | 3.73 | 50.25 | -0.50% | |
Shenzhou Int | KYG8087W1015 | 3.64 | 53.45 | -1.20% | |
Meituan | KYG596691041 | 3.50 | 141.70 | -1.87% | |
Wasion Group | KYG9463P1081 | 3.47 | 7.38 | -2.64% | |
Jardine Matheson | BMG507361001 | 3.33 | 43.94 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.61B | 1.49 | -0.79 | 4.48 | ||
Asian Equity Plus Fund Class I Dist | 5.61B | 4.96 | 2.46 | 4.86 | ||
Asian Equity Plus Fund Class III Di | 5.61B | 1.53 | 1.54 | 4.89 | ||
Greater China Growth Fund Class I A | 791M | 2.09 | -3.43 | 4.60 | ||
Greater China Growth Fund Class III | 791M | -1.34 | -1.50 | 4.06 |
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