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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 3.770 | 3.230 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.209 | 12.926 |
Price to Book | 1.879 | 1.764 |
Price to Sales | 1.675 | 1.627 |
Price to Cash Flow | 10.808 | 9.749 |
Dividend Yield | 2.226 | 2.651 |
5 Years Earnings Growth | 5.615 | 8.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.870 | 29.882 |
Financial Services | 17.210 | 16.640 |
Communication Services | 13.970 | 15.469 |
Technology | 12.740 | 11.254 |
Industrials | 6.540 | 7.460 |
Basic Materials | 6.330 | 2.888 |
Consumer Defensive | 5.250 | 5.964 |
Healthcare | 2.380 | 4.844 |
Utilities | 1.570 | 2.535 |
Real Estate | 1.130 | 3.517 |
Number of long holdings: 80
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.99 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 9.66 | 119.30 | +2.32% | |
Xiaomi | KYG9830T1067 | 6.97 | 54.15 | +1.98% | |
China Construction Bank | CNE1000002H1 | 5.71 | 7.440 | +2.20% | |
Meituan | KYG596691041 | 4.37 | 148.40 | +4.73% | |
JD | KYG8208B1014 | 4.10 | 134.00 | +4.12% | |
BYD Co Ltd-H | CNE100000296 | 3.46 | 396.60 | -1.59% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.41 | 5.950 | +1.19% | |
NetEase | KYG6427A1022 | 3.27 | 205.00 | +3.02% | |
Trip.com Group | KYG9066F1019 | 2.96 | 489.60 | +4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.6B | -10.42 | 3.81 | 7.08 | ||
R BP US Premium Equities F | 5.6B | -10.20 | 4.60 | 7.89 | ||
Robeco BP US Premium Equities DH | 5.6B | -2.12 | 3.92 | 5.22 | ||
R BP US Premium Equities I | 5.6B | -10.16 | 4.73 | 8.03 | ||
R BP Global Premium Equities B | 4.68B | 1.57 | 8.96 | 7.10 |
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