
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.610 | 99.610 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.874 | 13.890 |
Price to Book | 2.061 | 1.825 |
Price to Sales | 1.908 | 1.835 |
Price to Cash Flow | 11.248 | 10.078 |
Dividend Yield | 3.201 | 2.822 |
5 Years Earnings Growth | 9.701 | 8.147 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.740 | 26.625 |
Communication Services | 20.830 | 15.920 |
Technology | 18.690 | 11.530 |
Financial Services | 14.570 | 17.795 |
Industrials | 9.220 | 7.730 |
Consumer Defensive | 4.010 | 5.040 |
Basic Materials | 3.220 | 3.246 |
Healthcare | 2.720 | 6.431 |
Number of long holdings: 100
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.59 | 675.00 | +0.22% | |
Alibaba | KYG017191142 | 8.72 | 180.80 | -2.32% | |
Xiaomi | KYG9830T1067 | 6.10 | 53.75 | -2.27% | |
PDD Holdings DRC | US7223041028 | 4.86 | 134.25 | -0.73% | |
Ping An Insurance | CNE000001R84 | 3.63 | 55.11 | -1.61% | |
NetEase | KYG6427A1022 | 3.47 | 232.20 | -1.86% | |
Meituan | KYG596691041 | 3.47 | 105.70 | -0.38% | |
China Merchants Bank | CNE000001B33 | 2.88 | 40.41 | -0.66% | |
Kuaishou Technology | KYG532631028 | 2.48 | 87.50 | -1.35% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.46 | 66.01 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 799.37M | 5.34 | 5.56 | 3.85 | ||
LU1655091616 | 3.97B | -6.52 | -10.41 | - | ||
LU0456854461 | 774.23M | 18.34 | 6.11 | 9.13 | ||
JPMorgan India Fund A Acc SGD | 1.52M | -8.66 | 2.41 | 3.35 | ||
JPMorgan Latin America EqA Acc SGD | 421.25M | 25.33 | 8.36 | 5.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review