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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.340 | 21.290 | 1.950 |
Shares | 76.650 | 76.650 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 3.980 | 5.020 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.246 | 11.405 |
Price to Book | 2.001 | 1.513 |
Price to Sales | 1.347 | 1.290 |
Price to Cash Flow | 9.014 | 7.384 |
Dividend Yield | 2.419 | 3.009 |
5 Years Earnings Growth | 12.447 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 11.650 |
Consumer Cyclical | 19.210 | 23.448 |
Financial Services | 10.440 | 18.268 |
Industrials | 10.120 | 7.810 |
Communication Services | 9.970 | 14.399 |
Healthcare | 7.610 | 6.627 |
Consumer Defensive | 7.420 | 9.246 |
Basic Materials | 6.260 | 3.877 |
Energy | 2.870 | 5.315 |
Real Estate | 1.110 | 2.785 |
Utilities | 1.010 | 1.750 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF All China Equity C Acc USD | LU1831875205 | 49.09 | - | - | |
iShares MSCI Taiwan Capped | US46434G7723 | 19.24 | 54.24 | +0.93% | |
KraneShares CSI China Internet ETF | - | 4.83 | - | - | |
Schroder ISF China A C Acc USD | LU1713307699 | 4.77 | - | - | |
Global X MSCI China Consumer Disc ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA112010006 | 662.64M | -3.60 | -25.18 | - | ||
LH Government Bond RMF | 600.51M | 2.30 | 0.92 | 1.10 | ||
LH Smart Long Term Equity | 239.88M | -2.04 | 0.92 | - | ||
LH Flexible RMF | 291.42M | -0.77 | -0.94 | 3.37 | ||
LH JAPAN E | 31.11M | 12.75 | 5.32 | - |
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