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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.620 | 14.620 | 0.000 |
Shares | 77.540 | 77.540 | 0.000 |
Other | 7.840 | 7.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.550 | 18.497 |
Price to Book | 2.748 | 3.468 |
Price to Sales | 1.741 | 2.648 |
Price to Cash Flow | 12.610 | 12.922 |
Dividend Yield | 1.860 | 1.812 |
5 Years Earnings Growth | 10.212 | 10.757 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 16.946 |
Consumer Cyclical | 21.210 | 19.538 |
Technology | 17.990 | 26.341 |
Communication Services | 16.370 | 18.544 |
Healthcare | 8.770 | 5.933 |
Consumer Defensive | 4.270 | 4.735 |
Industrials | 3.760 | 6.381 |
Energy | 3.210 | 2.249 |
Real Estate | 2.080 | 1.591 |
Basic Materials | 0.800 | 1.762 |
Utilities | 0.330 | 2.576 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.12 | 561.00 | -1.06% | |
Meituan | KYG596691041 | 3.08 | 120.80 | -0.98% | |
Microsoft | US5949181045 | 2.62 | 522.59 | +0.34% | |
Alphabet C | US02079K1079 | 2.35 | 201.66 | +2.22% | |
Alibaba ADR | US01609W1027 | 2.23 | 120.32 | -0.53% | |
Amazon.com | US0231351067 | 2.20 | 222.36 | -0.35% | |
HKEX | HK0388045442 | 1.99 | 427.40 | -0.97% | |
Alibaba | KYG017191142 | 1.91 | 116.30 | -2.43% | |
NVIDIA | US67066G1040 | 1.91 | 182.45 | +0.93% | |
Fuyao Glass Industry Group | CNE100001TR7 | 1.84 | 56.65 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.59B | 32.23 | 1.01 | - | ||
ICBC Credit Literary Ids Eq | 5.22B | 7.17 | 0.59 | - | ||
ICBCCS China Core Value Mixed A | 3.8B | -0.86 | -5.69 | 3.95 | ||
ICBCCS Innovation Power Eq | 2.91B | 2.93 | 8.57 | 0.38 | ||
ICBCCS MedicalHlth Care Sect Secs I | 2.8B | 29.71 | -0.26 | 6.68 |
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