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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 | 13.151 |
Price to Book | 1.001 | 1.765 |
Price to Sales | 0.980 | 1.674 |
Price to Cash Flow | 5.855 | 9.901 |
Dividend Yield | 3.103 | 2.743 |
5 Years Earnings Growth | 8.928 | 7.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.530 | 29.119 |
Financial Services | 22.480 | 17.111 |
Communication Services | 21.920 | 15.822 |
Industrials | 13.920 | 7.470 |
Consumer Defensive | 9.810 | 6.029 |
Real Estate | 2.510 | 3.423 |
Technology | 1.520 | 11.096 |
Healthcare | 0.270 | 4.963 |
Basic Materials | 0.010 | 2.855 |
Utilities | 0.010 | 2.581 |
Energy | 0.010 | 2.593 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE1000003X6 | 7.48 | 52.85 | +2.62% | |
Alibaba ADR | US01609W1027 | 7.36 | 120.23 | +2.50% | |
JD.com Inc Adr | US47215P1066 | 7.31 | 33.92 | +3.76% | |
CK Hutchison | KYG217651051 | 7.00 | 48.95 | +0.82% | |
JD Logistics | KYG5074S1012 | 6.82 | 13.88 | +2.51% | |
Tencent Holdings | KYG875721634 | 6.55 | 519.00 | +0.39% | |
China Feihe | KYG2121Q1055 | 6.35 | 4.56 | 0.00% | |
Baidu | US0567521085 | 5.11 | 87.81 | +0.34% | |
BYD Co Ltd-H | CNE100000296 | 4.54 | 126.40 | +2.10% | |
Bilibili | US0900401060 | 4.17 | 25.20 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.2M | 5.98 | 7.55 | 4.42 | ||
I.B.I. NASDAQ 100 Basket | 717.1M | -0.19 | 23.32 | 16.49 | ||
IBI 70 30 | 733.8M | 9.77 | 9.43 | - | ||
IBI 85 15 | 389.3M | 6.01 | 6.30 | 3.71 | ||
I.B.I Forex Hedged USA Basket | 331.7M | 2.44 | 14.48 | 10.22 |
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