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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 | 13.209 |
Price to Book | 1.762 | 1.767 |
Price to Sales | 1.823 | 1.702 |
Price to Cash Flow | 9.009 | 9.938 |
Dividend Yield | 2.731 | 2.735 |
5 Years Earnings Growth | 4.681 | 7.803 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.240 | 28.670 |
Financial Services | 18.290 | 17.403 |
Communication Services | 14.680 | 15.851 |
Technology | 11.640 | 11.261 |
Consumer Defensive | 6.360 | 5.797 |
Basic Materials | 5.340 | 2.883 |
Industrials | 5.270 | 7.377 |
Healthcare | 3.780 | 5.033 |
Utilities | 2.590 | 2.583 |
Real Estate | 1.800 | 3.447 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.95 | 567.00 | -0.26% | |
Alibaba | KYG017191142 | 9.10 | 119.00 | +1.97% | |
Xiaomi | KYG9830T1067 | 7.60 | 52.00 | -3.70% | |
China Construction Bank | CNE1000002H1 | 6.15 | 8.050 | +1.51% | |
NetEase | KYG6427A1022 | 4.18 | 207.40 | -0.19% | |
Meituan | KYG596691041 | 4.07 | 121.60 | +0.41% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.70 | 6.200 | +1.47% | |
BYD Co Ltd-H | CNE100000296 | 3.64 | 113.30 | +1.52% | |
Trip.com Group | KYG9066F1019 | 3.11 | 492.60 | +1.90% | |
Amperex Tech A | CNE100003662 | 2.63 | 263.49 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.75B | -5.90 | 7.20 | 7.73 | ||
Robeco BP US Premium Equities DH | 5.75B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities F | 5.75B | -5.55 | 8.00 | 8.55 | ||
R BP US Premium Equities I | 5.75B | -5.48 | 8.14 | 8.69 | ||
LU1549401203 | 5.04B | 12.41 | 14.38 | - |
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