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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.990 | 100.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.379 | 12.929 |
Price to Book | 2.057 | 1.781 |
Price to Sales | 1.744 | 1.594 |
Price to Cash Flow | 9.679 | 9.968 |
Dividend Yield | 2.844 | 2.588 |
5 Years Earnings Growth | 9.568 | 8.194 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.400 | 30.304 |
Communication Services | 13.210 | 15.097 |
Financial Services | 13.180 | 16.471 |
Industrials | 12.570 | 7.620 |
Technology | 8.230 | 11.230 |
Consumer Defensive | 7.030 | 5.944 |
Healthcare | 6.430 | 4.794 |
Basic Materials | 5.650 | 2.979 |
Energy | 3.820 | 2.548 |
Utilities | 1.800 | 2.513 |
Real Estate | 1.660 | 3.486 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.22 | 518.00 | +0.29% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 7.06 | 6.06 | -0.82% | |
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 6.58 | - | - | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 4.67 | 28.670 | -0.35% | |
Alibaba | KYG017191142 | 3.45 | 118.80 | -0.25% | |
Msci China Future Mar25 | - | 2.87 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.54 | 1,572.60 | -0.47% | |
Meituan | KYG596691041 | 2.52 | 136.90 | +0.66% | |
ANTA Sports Products | KYG040111059 | 2.35 | 93.35 | +0.32% | |
Pop Mart International Group Ltd Ordinary Shares | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.2B | -7.81 | 4.89 | 4.00 | ||
IE0004621052 | 2.96B | -15.88 | 8.34 | 11.81 | ||
IE00BVL88501 | 2.03B | 2.95 | 6.65 | 3.97 | ||
IE00BG0D0J96 | 2.1B | -12.05 | 3.10 | - | ||
IE00BG0D0K02 | 2.1B | -6.35 | 3.18 | - |
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