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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.890 | 100.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.759 | 12.471 |
Price to Book | 2.033 | 1.731 |
Price to Sales | 1.527 | 1.537 |
Price to Cash Flow | 7.935 | 9.248 |
Dividend Yield | 2.316 | 2.536 |
5 Years Earnings Growth | 12.015 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.920 | 29.855 |
Industrials | 14.020 | 8.866 |
Communication Services | 11.720 | 15.080 |
Technology | 9.780 | 8.688 |
Consumer Defensive | 9.380 | 6.807 |
Financial Services | 8.770 | 14.950 |
Healthcare | 8.030 | 5.028 |
Energy | 6.170 | 3.445 |
Basic Materials | 5.180 | 3.175 |
Utilities | 1.270 | 2.933 |
Real Estate | 0.770 | 4.111 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 7.31 | - | - | |
Tencent Holdings Ltd | - | 6.40 | - | - | |
Msci China Future Jun24 | - | 5.55 | - | - | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 5.38 | 24.950 | -0.40% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 5.10 | 5.43 | -1.63% | |
Kweichow Moutai | CNE0000018R8 | 3.72 | 1,507.82 | -2.41% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.12 | - | - | |
ANTA Sports Products Ltd | - | 2.75 | - | - | |
Zijin Mining Group | CNE100000502 | 2.55 | 15.10 | -1.82% | |
PetroChina H | CNE1000003W8 | 2.34 | 5.55 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.21B | 13.59 | 3.46 | 6.14 | ||
IE0004621052 | 2.96B | 17.92 | 3.92 | 14.29 | ||
IE00BG0D0K02 | 2.06B | 8.95 | -3.49 | - | ||
IE00BG0D0J96 | 2.06B | 11.49 | -0.01 | - | ||
IE00BJYLJ823 | 1.82B | 11.12 | 2.33 | - |
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