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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 4.030 | 0.000 |
Shares | 86.630 | 86.630 | 0.000 |
Bonds | 9.340 | 9.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.064 | 13.273 |
Price to Book | 1.668 | 1.773 |
Price to Sales | 1.142 | 1.749 |
Price to Cash Flow | 4.743 | 9.942 |
Dividend Yield | 1.371 | 2.730 |
5 Years Earnings Growth | 13.047 | 7.907 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.010 | 28.215 |
Communication Services | 26.070 | 15.897 |
Financial Services | 12.480 | 17.733 |
Industrials | 7.400 | 7.339 |
Healthcare | 5.970 | 5.241 |
Technology | 3.750 | 11.366 |
Energy | 3.300 | 2.694 |
Real Estate | 2.670 | 3.390 |
Consumer Defensive | 2.500 | 5.585 |
Basic Materials | 1.850 | 2.890 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 10.12 | 586.00 | +4.74% | |
Alibaba | KYG017191142 | 5.23 | 123.70 | +6.09% | |
Meituan | KYG596691041 | 4.71 | 124.30 | +4.10% | |
CHNAMC New Horizon CHN A shr I USD Acc | LU1077607924 | 4.63 | - | - | |
Alibaba ADR | US01609W1027 | 4.01 | 126.89 | +3.65% | |
HKEX | HK0388045442 | 3.82 | 439.80 | +2.28% | |
PDD Holdings DRC | US7223041028 | 3.17 | 116.62 | +0.16% | |
China Telecom | CNE1000002V2 | 2.90 | 6.23 | -0.16% | |
Ping An Insurance | CNE1000003X6 | 2.71 | 56.80 | +1.61% | |
JD | KYG8208B1014 | 2.70 | 127.40 | +3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 275.83M | 1.35 | 2.34 | 0.59 | ||
DSM Capital Partners Funds Global G | 156.17M | -5.20 | 12.44 | 10.62 | ||
March Internationl Family Bus A-EUR | 71.18M | -3.03 | 2.85 | 3.40 |
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