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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 98.180 | 99.560 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.405 | 13.444 |
Price to Book | 1.762 | 1.779 |
Price to Sales | 1.823 | 1.785 |
Price to Cash Flow | 9.009 | 9.833 |
Dividend Yield | 2.731 | 2.734 |
5 Years Earnings Growth | 4.681 | 8.017 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.240 | 27.501 |
Financial Services | 18.290 | 17.910 |
Communication Services | 14.680 | 16.047 |
Technology | 11.640 | 11.437 |
Consumer Defensive | 6.360 | 5.315 |
Basic Materials | 5.340 | 2.956 |
Industrials | 5.270 | 7.366 |
Healthcare | 3.780 | 5.601 |
Utilities | 2.590 | 2.579 |
Real Estate | 1.800 | 3.352 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.95 | 600.50 | -0.74% | |
Alibaba | KYG017191142 | 9.10 | 134.70 | -1.75% | |
Xiaomi | KYG9830T1067 | 7.60 | 55.85 | +3.43% | |
China Construction Bank | CNE1000002H1 | 6.15 | 7.700 | +1.99% | |
NetEase | KYG6427A1022 | 4.18 | 213.80 | -0.83% | |
Meituan | KYG596691041 | 4.07 | 101.10 | -1.84% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.70 | 5.810 | +1.40% | |
BYD Co Ltd-H | CNE100000296 | 3.64 | 110.80 | +2.21% | |
Trip.com Group | KYG9066F1019 | 3.11 | 569.50 | -1.13% | |
Amperex Tech A | CNE100003662 | 2.63 | 302.87 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1549401203 | 5.21B | 14.18 | 13.00 | - | ||
R BP Global Premium Equities B | 5.21B | 9.90 | 11.41 | 7.87 | ||
R BP Global Premium Equities C | 5.21B | 10.29 | 12.10 | 8.55 | ||
R BP Global Premium Equities D | 5.21B | 9.90 | 11.41 | 7.88 | ||
R BP Global Premium Equities I | 5.21B | 10.31 | 12.14 | 8.58 |
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