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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.330 | 0.020 |
Shares | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.806 | 12.526 |
Price to Book | 0.865 | 1.735 |
Price to Sales | 0.821 | 1.546 |
Price to Cash Flow | 5.019 | 9.309 |
Dividend Yield | 3.744 | 2.506 |
5 Years Earnings Growth | 8.747 | 11.625 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.540 | 29.720 |
Financial Services | 22.830 | 14.874 |
Communication Services | 22.580 | 15.209 |
Industrials | 12.340 | 8.911 |
Consumer Defensive | 10.150 | 6.821 |
Real Estate | 2.880 | 4.093 |
Technology | 1.390 | 8.645 |
Healthcare | 0.280 | 5.086 |
Basic Materials | 0.010 | 3.131 |
Energy | 0.010 | 3.488 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 7.64 | 85.58 | -1.37% | |
CK Hutchison | KYG217651051 | 7.19 | 40.00 | -0.62% | |
Ping An Insurance | CNE1000003X6 | 6.98 | 44.90 | -2.71% | |
China Feihe | KYG2121Q1055 | 6.90 | 5.40 | -3.91% | |
Tencent Holdings | KYG875721634 | 6.84 | 404.40 | -0.79% | |
JD.com Inc Adr | US47215P1066 | 6.62 | 35.38 | +0.57% | |
Baidu | US0567521085 | 5.65 | 81.63 | -5.90% | |
JD Logistics | KYG5074S1012 | 4.89 | 13.98 | -2.65% | |
BYD Co Ltd-H | CNE100000296 | 4.73 | 262.20 | -0.98% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.83 | 4.590 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 20.73 | 13.75 | 16.99 | ||
IBI 70 30 | 569.82M | 9.61 | 4.26 | - | ||
IBI Up to 3 Yrs 80 20 | 458.7M | 8.00 | 3.72 | 3.39 | ||
IBI 85 15 | 414.2M | 5.95 | 2.94 | 2.80 | ||
I.B.I Forex Hedged USA Basket | 338.67M | 12.71 | 2.20 | 10.43 |
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