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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 | 12.973 |
Price to Book | 1.001 | 1.762 |
Price to Sales | 0.980 | 1.639 |
Price to Cash Flow | 5.855 | 9.750 |
Dividend Yield | 3.103 | 2.662 |
5 Years Earnings Growth | 8.928 | 8.046 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.530 | 29.651 |
Financial Services | 22.480 | 16.791 |
Communication Services | 21.920 | 15.512 |
Industrials | 13.920 | 7.416 |
Consumer Defensive | 9.810 | 6.000 |
Real Estate | 2.510 | 3.517 |
Technology | 1.520 | 11.237 |
Healthcare | 0.270 | 4.903 |
Basic Materials | 0.010 | 2.893 |
Utilities | 0.010 | 2.551 |
Energy | 0.010 | 2.545 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 7.48 | 50.35 | -1.37% | |
Alibaba ADR | US01609W1027 | 7.36 | 113.93 | -0.54% | |
JD.com Inc Adr | US47215P1066 | 7.31 | 33.26 | +0.97% | |
CK Hutchison | KYG217651051 | 7.00 | 48.65 | -0.71% | |
JD Logistics | KYG5074S1012 | 6.82 | 13.06 | +3.16% | |
Tencent Holdings | KYG875721634 | 6.55 | 511.50 | -0.29% | |
China Feihe | KYG2121Q1055 | 6.35 | 5.87 | +1.38% | |
Baidu | US0567521085 | 5.11 | 86.46 | -0.22% | |
BYD Co Ltd-H | CNE100000296 | 4.54 | 123.60 | -1.67% | |
Bilibili | US0900401060 | 4.17 | 20.82 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 756.9M | 3.58 | 6.68 | 4.16 | ||
I.B.I. NASDAQ 100 Basket | 671.1M | -1.93 | 20.89 | 15.57 | ||
IBI 70 30 | 640.4M | 5.83 | 7.87 | - | ||
IBI 85 15 | 379M | 3.54 | 5.42 | 3.26 | ||
I.B.I Forex Hedged USA Basket | 301.9M | -2.73 | 8.98 | 9.42 |
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