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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 3.770 | 3.230 |
Shares | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.209 | 13.151 |
Price to Book | 1.879 | 1.765 |
Price to Sales | 1.675 | 1.674 |
Price to Cash Flow | 10.808 | 9.901 |
Dividend Yield | 2.226 | 2.743 |
5 Years Earnings Growth | 5.615 | 7.692 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.870 | 29.119 |
Financial Services | 17.210 | 17.111 |
Communication Services | 13.970 | 15.822 |
Technology | 12.740 | 11.096 |
Industrials | 6.540 | 7.470 |
Basic Materials | 6.330 | 2.855 |
Consumer Defensive | 5.250 | 6.029 |
Healthcare | 2.380 | 4.963 |
Utilities | 1.570 | 2.581 |
Real Estate | 1.130 | 3.423 |
Number of long holdings: 80
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.99 | 516.50 | -0.19% | |
Alibaba | KYG017191142 | 9.66 | 113.80 | +0.26% | |
Xiaomi | KYG9830T1067 | 6.97 | 57.30 | -0.61% | |
China Construction Bank | CNE1000002H1 | 5.71 | 8.390 | -0.36% | |
Meituan | KYG596691041 | 4.37 | 124.10 | -1.66% | |
JD | KYG8208B1014 | 4.10 | 124.70 | -0.24% | |
BYD Co Ltd-H | CNE100000296 | 3.46 | 122.50 | -0.73% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.41 | 6.220 | +1.14% | |
NetEase | KYG6427A1022 | 3.27 | 206.80 | -1.05% | |
Trip.com Group | KYG9066F1019 | 2.96 | 498.20 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.84B | -5.90 | 7.20 | 7.73 | ||
R BP US Premium Equities F | 5.84B | -5.55 | 8.00 | 8.55 | ||
Robeco BP US Premium Equities DH | 5.84B | 5.85 | 8.84 | 6.24 | ||
R BP US Premium Equities I | 5.84B | -5.48 | 8.14 | 8.69 | ||
LU1549401203 | 4.93B | 12.41 | 14.38 | - |
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