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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.806 | 13.443 |
Price to Book | 3.512 | 1.931 |
Price to Sales | 2.278 | 1.915 |
Price to Cash Flow | 10.301 | 7.667 |
Dividend Yield | 1.196 | 2.584 |
5 Years Earnings Growth | 11.518 | 10.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.680 | 17.738 |
Technology | 18.990 | 26.484 |
Communication Services | 12.070 | 11.517 |
Consumer Defensive | 7.000 | 4.122 |
Healthcare | 4.730 | 3.256 |
Real Estate | 4.540 | 3.524 |
Financial Services | 2.980 | 23.048 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.15 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 6.68 | 496.80 | -0.84% | |
Xiaomi | KYG9830T1067 | 5.78 | 57.50 | -1.03% | |
MakeMyTrip | MU0295S00016 | 5.20 | 95.69 | +1.67% | |
Alibaba | KYG017191142 | 4.87 | 105.10 | -1.04% | |
Trent | INE849A01020 | 4.17 | 5,456.00 | -11.87% | |
Korea Kolmar | KR7161890009 | 4.09 | 95,600 | -4.30% | |
BYD Co Ltd-H | CNE100000296 | 4.09 | 121.50 | -1.22% | |
Kuaishou Technology | KYG532631028 | 3.80 | 61.90 | +1.31% | |
Meituan | KYG596691041 | 3.69 | 120.80 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 23.87M | -9.90 | -5.17 | -0.23 | ||
LU1381420600 | 7.3M | -3.16 | -5.95 | - | ||
LU1207150977 | 4.3M | -9.63 | -4.46 | 0.52 | ||
LU0336297378 | 2.35M | -8.27 | 9.32 | 7.92 | ||
LU1206782481 | 90.43M | -1.03 | -3.10 | - |
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