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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.390 | 0.030 |
Shares | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.522 | 11.917 |
Price to Book | 0.821 | 1.613 |
Price to Sales | 0.802 | 1.457 |
Price to Cash Flow | 4.473 | 8.434 |
Dividend Yield | 3.744 | 2.766 |
5 Years Earnings Growth | 10.375 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.320 | 28.112 |
Communication Services | 24.600 | 16.115 |
Financial Services | 24.300 | 15.359 |
Industrials | 11.730 | 8.900 |
Consumer Defensive | 8.870 | 6.644 |
Real Estate | 2.370 | 3.715 |
Technology | 1.520 | 9.298 |
Healthcare | 0.270 | 5.047 |
Basic Materials | 0.010 | 3.149 |
Energy | 0.010 | 4.158 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.26 | 423.20 | +1.00% | |
Ping An Insurance | CNE1000003X6 | 7.04 | 49.45 | +2.91% | |
CK Hutchison | KYG217651051 | 6.92 | 41.25 | +0.24% | |
Alibaba ADR | US01609W1027 | 6.84 | 98.40 | +0.84% | |
JD.com Inc Adr | US47215P1066 | 6.73 | 39.86 | -1.43% | |
China Feihe | KYG2121Q1055 | 5.66 | 5.87 | -1.34% | |
Baidu | US0567521085 | 5.62 | 90.46 | +0.49% | |
JD Logistics | KYG5074S1012 | 4.63 | 15.64 | -1.01% | |
BYD Co Ltd-H | CNE100000296 | 4.33 | 293.40 | +2.09% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.77 | 4.840 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 747.69M | 21.27 | 15.88 | 17.43 | ||
IBI 70 30 | 571.1M | 7.80 | 4.18 | - | ||
IBI Up to 3 Yrs 80 20 | 458.7M | 6.67 | 3.72 | 3.25 | ||
IBI 85 15 | 414.2M | 4.82 | 2.97 | 2.72 | ||
I.B.I Forex Hedged USA Basket | 331.2M | 14.08 | 4.64 | 10.83 |
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