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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.629 | 12.745 |
Price to Book | 1.476 | 1.484 |
Price to Sales | 1.255 | 1.729 |
Price to Cash Flow | 7.659 | 8.573 |
Dividend Yield | 3.795 | 3.265 |
5 Years Earnings Growth | 6.810 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.640 | 26.785 |
Financial Services | 20.420 | 28.927 |
Communication Services | 16.700 | 12.057 |
Industrials | 16.030 | 10.417 |
Consumer Defensive | 6.190 | 3.107 |
Real Estate | 4.300 | 8.156 |
Healthcare | 2.680 | 4.593 |
Technology | 2.060 | 7.793 |
Basic Materials | 1.020 | 1.670 |
Utilities | 0.960 | 2.973 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.71 | 596.50 | +0.42% | |
AIA Group | HK0000069689 | 7.35 | 73.40 | +1.24% | |
NetEase | KYG6427A1022 | 4.92 | 212.40 | 0.00% | |
Jardine Matheson | BMG507361001 | 3.83 | 60.64 | +1.86% | |
China Merchants Bank H | CNE1000002M1 | 3.54 | 48.00 | +0.08% | |
Shenzhou Int | KYG8087W1015 | 3.42 | 61.45 | +5.95% | |
ANTA Sports Products | KYG040111059 | 3.38 | 96.00 | +0.42% | |
Trip.com Group | KYG9066F1019 | 2.96 | 578.00 | +4.71% | |
China Mengniu Dairy | KYG210961051 | 2.93 | 15.20 | -4.04% | |
Haier Smart Home Co | CNE1000048K8 | 2.92 | 26.24 | +4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.6B | 7.27 | 4.88 | 5.29 | ||
Asian Equity Plus Fund Class III Di | 5.6B | 7.53 | 5.39 | 5.85 | ||
Asian Equity Plus Fund Class I Dist | 5.6B | 8.55 | 4.83 | 5.64 | ||
Greater China Growth Fund Class IV | 834.3M | 8.54 | 2.55 | 5.41 | ||
Greater China Growth Fund Class I A | 834.3M | 5.42 | -0.41 | 4.82 |
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