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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 2.330 | 2.180 |
Shares | 99.750 | 99.750 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.311 | 16.723 |
Price to Book | 2.317 | 2.282 |
Price to Sales | 2.321 | 2.182 |
Price to Cash Flow | 13.246 | 11.337 |
Dividend Yield | 3.134 | 2.668 |
5 Years Earnings Growth | 10.445 | 11.035 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.470 | 17.617 |
Technology | 21.530 | 18.208 |
Financial Services | 19.140 | 20.912 |
Consumer Defensive | 11.820 | 11.390 |
Healthcare | 9.340 | 9.218 |
Consumer Cyclical | 6.490 | 10.427 |
Basic Materials | 5.070 | 7.592 |
Utilities | 2.750 | 2.292 |
Communication Services | 1.390 | 3.187 |
Number of long holdings: 112
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.26 | 409.89 | +1.97% | |
Kweichow Moutai | CNE0000018R8 | 5.11 | 1,436.78 | -0.41% | |
China Merchants Bank | CNE000001B33 | 4.70 | 40.33 | -0.10% | |
Ping An Insurance | CNE000001R84 | 4.22 | 55.04 | -0.29% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.86 | 68.45 | +3.62% | |
CITIC Securities | CNE000001DB6 | 2.81 | 29.65 | -0.80% | |
Jiangsu Hengrui | CNE0000014W7 | 2.73 | 71.15 | -0.70% | |
China Yangtze Power | CNE000001G87 | 2.66 | 27.68 | +1.58% | |
Midea Group A | CNE100001QQ5 | 2.54 | 72.63 | -0.07% | |
Montage Technology | CNE100003MN7 | 2.09 | 157.08 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.12B | 4.56 | 7.52 | - | ||
IE00BFXY5S68 | 903.57M | 3.74 | 11.21 | - | ||
FAM MegaTrends L EUR Acc | 586.3M | -2.56 | 3.24 | - | ||
IE00BDRNS207 | 520.46M | 2.36 | 8.14 | - | ||
IE00BD2PJF12 | 567.81M | -1.97 | 12.21 | - |
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