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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.840 | 0.020 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.977 | 13.273 |
Price to Book | 1.001 | 1.773 |
Price to Sales | 0.980 | 1.749 |
Price to Cash Flow | 5.855 | 9.942 |
Dividend Yield | 3.103 | 2.730 |
5 Years Earnings Growth | 8.928 | 7.907 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.530 | 28.215 |
Financial Services | 22.480 | 17.733 |
Communication Services | 21.920 | 15.897 |
Industrials | 13.920 | 7.339 |
Consumer Defensive | 9.810 | 5.585 |
Real Estate | 2.510 | 3.390 |
Technology | 1.520 | 11.366 |
Healthcare | 0.270 | 5.241 |
Basic Materials | 0.010 | 2.890 |
Utilities | 0.010 | 2.568 |
Energy | 0.010 | 2.694 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 7.48 | 54.75 | +0.74% | |
Alibaba ADR | US01609W1027 | 7.36 | 118.64 | -1.43% | |
JD.com Inc Adr | US47215P1066 | 7.31 | 31.19 | -0.97% | |
CK Hutchison | KYG217651051 | 7.00 | 51.35 | -0.19% | |
JD Logistics | KYG5074S1012 | 6.82 | 13.86 | -1.42% | |
Tencent Holdings | KYG875721634 | 6.55 | 561.00 | 0.00% | |
China Feihe | KYG2121Q1055 | 6.35 | 4.59 | +0.66% | |
Baidu | US0567521085 | 5.11 | 86.00 | -1.56% | |
BYD Co Ltd-H | CNE100000296 | 4.54 | 111.50 | +0.27% | |
Bilibili | US0900401060 | 4.17 | 23.14 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.25M | 7.24 | 7.55 | 4.53 | ||
IBI 70 30 | 733.85M | 11.28 | 9.69 | - | ||
I.B.I. NASDAQ 100 Basket | 717.14M | 2.95 | 21.66 | 16.29 | ||
IBI 85 15 | 389.37M | 6.69 | 6.11 | 3.69 | ||
I.B.I Forex Hedged USA Basket | 331.74M | 5.12 | 12.22 | 10.31 |
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