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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 2.590 | 1.940 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.152 | 12.459 |
Price to Book | 2.028 | 1.729 |
Price to Sales | 1.679 | 1.511 |
Price to Cash Flow | 10.372 | 9.407 |
Dividend Yield | 2.103 | 2.645 |
5 Years Earnings Growth | 6.098 | 8.627 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.150 | 30.047 |
Financial Services | 16.640 | 16.744 |
Communication Services | 14.720 | 14.838 |
Technology | 14.110 | 10.988 |
Industrials | 5.850 | 8.205 |
Consumer Defensive | 4.530 | 5.820 |
Basic Materials | 3.570 | 2.944 |
Healthcare | 3.110 | 4.564 |
Real Estate | 1.750 | 3.506 |
Utilities | 1.580 | 2.701 |
Number of long holdings: 75
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.56 | 460.40 | +0.52% | |
Alibaba | KYG017191142 | 9.67 | 110.00 | +1.20% | |
Xiaomi | KYG9830T1067 | 7.97 | 44.40 | +5.84% | |
China Construction Bank | CNE1000002H1 | 5.10 | 6.740 | +1.05% | |
Meituan | KYG596691041 | 4.64 | 130.20 | -4.62% | |
BYD Co Ltd-H | CNE100000296 | 4.60 | 375.80 | +2.68% | |
JD | KYG8208B1014 | 4.53 | 130.40 | -6.32% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.46 | 5.370 | +0.37% | |
NetEase | KYG6427A1022 | 2.91 | 157.90 | -0.25% | |
Trip.com Group | KYG9066F1019 | 2.86 | 442.40 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.13B | -2.34 | 6.75 | 7.77 | ||
R BP US Premium Equities F | 5.13B | -2.16 | 7.55 | 8.58 | ||
Robeco BP US Premium Equities DH | 5.13B | 1.57 | 3.17 | 5.83 | ||
R BP US Premium Equities I | 5.13B | -2.13 | 7.69 | 8.72 | ||
LU1549401203 | 3.99B | 5.42 | 8.51 | - |
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