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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.930 | 1.910 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.521 | 12.830 |
Price to Book | 1.568 | 1.865 |
Price to Sales | 1.476 | 1.672 |
Price to Cash Flow | 6.617 | 7.088 |
Dividend Yield | 2.903 | 3.018 |
5 Years Earnings Growth | 11.422 | 11.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.220 | 23.649 |
Technology | 21.810 | 22.523 |
Consumer Cyclical | 13.970 | 16.550 |
Communication Services | 10.850 | 10.508 |
Industrials | 6.370 | 6.664 |
Basic Materials | 5.820 | 4.580 |
Energy | 4.640 | 3.649 |
Consumer Defensive | 4.490 | 6.405 |
Healthcare | 3.580 | 3.863 |
Utilities | 2.590 | 2.252 |
Real Estate | 1.650 | 2.596 |
Number of long holdings: 1,352
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.48 | 998.00 | +0.50% | |
Tencent Holdings | KYG875721634 | 5.18 | 514.50 | +1.28% | |
Alibaba | KYG017191142 | 3.34 | 120.10 | -2.67% | |
Samsung Electronics Co | KR7005930003 | 2.36 | 55,800 | -1.76% | |
HDFC Bank | INE040A01034 | 1.52 | 1,937.50 | +0.14% | |
MSCI EMER MKT INDEX (ICE) JUN 25 | - | 1.33 | - | - | |
Xiaomi | KYG9830T1067 | 1.31 | 52.10 | +2.16% | |
Meituan | KYG596691041 | 1.24 | 135.60 | +3.20% | |
Reliance Industries | INE002A01018 | 1.15 | 1,442.50 | -0.95% | |
China Construction Bank | CNE1000002H1 | 1.07 | 6.860 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.02B | -4.62 | 10.00 | 5.72 | ||
LU0331284793 | 360.15M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 880.2M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.34B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.17B | 0.29 | 5.48 | 5.08 |
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